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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
+7.05%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.98%
Top 10 Hldgs %
66%
Holding
50
New
10
Increased
17
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.1M
2
PENN icon
PENN Entertainment
PENN
+$6.03M
3
SIRE
Sisecam Resources LP
SIRE
+$3.46M
4
RHT
Red Hat Inc
RHT
+$3.25M
5
GPRE icon
Green Plains
GPRE
+$2.23M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.19M
2
PRDO icon
Perdoceo Education
PRDO
+$2.74M
3
ECHO
EchoStar
ECHO
+$1.75M
4
AAL icon
American Airlines Group
AAL
+$1.64M
5
OFS icon
OFS Capital
OFS
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.09%
2 Financials 14.91%
3 Consumer Discretionary 7.02%
4 Materials 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$13.3M 9.83%
533,760
+7,000
+1% +$158K
APC
2
DELISTED
Anadarko Petroleum
APC
$12.7M 9.37%
+179,773
New +$12.1M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$12.5M 9.23%
481,050
+3,100
+0.6% +$81.1K
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12M 8.87%
458,584
+1,900
+0.4% +$49K
RHT
5
DELISTED
Red Hat Inc
RHT
$11.8M 8.76%
63,111
+17,600
+39% +$3.25M
ILPT
6
Industrial Logistics Properties Trust
ILPT
$613M
$8.11M 5.99%
389,379
+68,224
+21% +$1.36M
PENN icon
7
PENN Entertainment
PENN
$2.74B
$6.57M 4.85%
340,980
+296,980
+675% +$6.03M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$4.21M 3.11%
121,873
+16,882
+16% +$611K
ALLY icon
9
Ally Financial
ALLY
$13.1B
$4.06M 3%
130,953
+39,013
+42% +$1.15M
NNI icon
10
Nelnet
NNI
$4.79B
$4.04M 2.98%
68,202
+34,406
+102% +$2.02M
GPRE icon
11
Green Plains
GPRE
$1.19B
$4.02M 2.97%
373,312
+150,370
+67% +$2.23M
ECHO
12
EchoStar
ECHO
$25.5B
$3.9M 2.88%
108,475
-52,585
-33% -$1.75M
MACK
13
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.78M 2.79%
794,065
+253,434
+47% +$1.2M
SIRE
14
DELISTED
Sisecam Resources LP
SIRE
$3.16M 2.33%
+162,849
New +$3.46M
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$2.85M 2.11%
123,146
+68,546
+126% +$1.56M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 2.03%
50,640
-13,000
-20% -$753K
HFBC
17
DELISTED
HopFed Bancorp Inc
HFBC
$2.27M 1.67%
119,447
– –
NODK icon
18
NI Holdings
NODK
$325M
$1.95M 1.44%
110,577
– –
NCMI icon
19
National CineMedia
NCMI
$354M
$1.93M 1.43%
29,444
– –
DAL icon
20
Delta Air Lines
DAL
$55.9B
$1.92M 1.42%
33,878
-18,500
-35% -$1.04M
WFC icon
21
Wells Fargo
WFC
$261B
$1.89M 1.4%
40,000
+8,980
+29% +$420K
MSTR icon
22
Strategy Inc
MSTR
$33.5B
$1.81M 1.33%
126,020
-225,780
-64% -$3.19M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$1.57M 1.16%
31,000
+6,000
+24% +$311K
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.56M 1.15%
+268,000
New +$1.49M
CASH icon
25
Pathward Financial
CASH
$1.81B
$1.39M 1.03%
+49,496
New +$1.26M
1
2

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Western Standard LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Western Standard LLC held 50 positions worth $135M, up 20% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Standard LLC deployed $20.3M of net new capital in Q2 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Anadarko Petroleum: 179,773 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $3.19M trimmed.

  • Western Standard LLC's largest Q2 2019 buy was Anadarko Petroleum: 179,773 shares worth $12.7M.
  • Western Standard LLC added most to PENN Entertainment in Q2 2019, an estimated $6.03M increase.
  • Western Standard LLC's biggest Q2 2019 reduction was Strategy Inc, cutting an estimated $3.19M.
  • Western Standard LLC fully exited Perdoceo Education in Q2 2019, selling an estimated $2.74M.
  • Western Standard LLC's ten largest holdings make up 66% of its $135M portfolio in Q2 2019.
  • Western Standard LLC opened 10 new positions and closed 11 in Q2 2019.
  • Western Standard LLC's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Western Standard LLC's 13F filing for Q2 2019, filed 14 Aug 2019.