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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.44M
Cap. Flow
-$1.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
63.08%
Holding
49
New
9
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.66M
2
MRLN
Marlin Business Services Corp
MRLN
+$3.97M
3
GPRE icon
Green Plains
GPRE
+$2.42M
4
ALLY icon
Ally Financial
ALLY
+$2.4M
5
DAL icon
Delta Air Lines
DAL
+$1.96M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.15M
2
VER
VEREIT, Inc.
VER
+$4.68M
3
QNST icon
QuinStreet
QNST
+$3.36M
4
OFS icon
OFS Capital
OFS
+$2.93M
5
VVX icon
V2X
VVX
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Financials 16.51%
3 Technology 9.06%
4 Industrials 5.8%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$12.4M 11.03%
477,950
+17,800
+4% +$457K
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$11.5M 10.19%
456,684
+184,947
+68% +$4.66M
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
$11.3M 10.04%
526,760
+172,711
+49% +$3.97M
RHT
4
DELISTED
Red Hat Inc
RHT
$8.31M 7.37%
45,511
-2,594
-5% -$465K
ILPT
5
Industrial Logistics Properties Trust
ILPT
$613M
$6.48M 5.74%
321,155
+59,757
+23% +$1.23M
MSTR icon
6
Strategy Inc
MSTR
$33.5B
$5.08M 4.5%
351,800
+6,010
+2% +$83.2K
ECHO
7
EchoStar
ECHO
$25.5B
$4.76M 4.22%
161,060
+7,897
+5% +$249K
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$3.79M 3.36%
104,991
-17,698
-14% -$674K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.75M 3.32%
63,640
+2,640
+4% +$149K
GPRE icon
10
Green Plains
GPRE
$1.19B
$3.72M 3.3%
222,942
+161,184
+261% +$2.42M
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.96M 2.62%
540,631
+349,520
+183% +$1.61M
PRDO icon
12
Perdoceo Education
PRDO
$1.9B
$2.74M 2.43%
165,714
-98,073
-37% -$1.42M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$2.71M 2.4%
52,378
+39,545
+308% +$1.96M
OFS icon
14
OFS Capital
OFS
$43.8M
$2.68M 2.37%
227,728
-253,019
-53% -$2.93M
ALLY icon
15
Ally Financial
ALLY
$13.1B
$2.53M 2.24%
+91,940
New +$2.4M
HFBC
16
DELISTED
HopFed Bancorp Inc
HFBC
$2.35M 2.09%
119,447
– –
NCMI icon
17
National CineMedia
NCMI
$354M
$2.08M 1.84%
29,444
– –
NNI icon
18
Nelnet
NNI
$4.79B
$1.86M 1.65%
33,796
+1,200
+4% +$64.5K
NODK icon
19
NI Holdings
NODK
$325M
$1.77M 1.57%
110,577
+4,100
+4% +$63.3K
OMCC
20
DELISTED
Old Market Capital Corp
OMCC
$1.73M 1.53%
192,052
+4,050
+2% +$41K
AAL icon
21
American Airlines Group
AAL
$9.58B
$1.64M 1.46%
+51,700
New +$1.74M
WFC icon
22
Wells Fargo
WFC
$261B
$1.5M 1.33%
31,020
+11,820
+62% +$581K
NBN icon
23
Northeast Bank
NBN
$1.11B
$1.41M 1.25%
68,224
-36,759
-35% -$725K
VYX icon
24
NCR Voyix
VYX
$1.06B
$1.35M 1.2%
+80,767
New +$1.34M
LUV icon
25
Southwest Airlines
LUV
$22.1B
$1.3M 1.15%
25,000
+9,984
+66% +$527K
1
2

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Western Standard LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Western Standard LLC held 49 positions worth $113M, up 5.1% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Western Standard LLC's Q1 2019 filing shows 9 new, 19 increased, 8 reduced and 9 closed positions. Its largest new stake was Ally Financial: 91,940 shares worth $2.53M. The largest sale was Crown Holdings, an estimated $8.15M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Western Standard LLC's largest Q1 2019 buy was Ally Financial: 91,940 shares worth $2.53M.
  • Western Standard LLC added most to RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2019, an estimated $4.66M increase.
  • Western Standard LLC's biggest Q1 2019 reduction was OFS Capital, cutting an estimated $2.93M.
  • Western Standard LLC fully exited Crown Holdings in Q1 2019, selling an estimated $8.15M.
  • Western Standard LLC's ten largest holdings make up 63% of its $113M portfolio in Q1 2019.
  • Western Standard LLC opened 9 new positions and closed 9 in Q1 2019.
  • Western Standard LLC's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Western Standard LLC's 13F filing for Q1 2019, filed 15 May 2019.