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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
+2.48%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.08M
Cap. Flow
-$11.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
60.63%
Holding
53
New
14
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.54M
2
CELG
Celgene Corp
CELG
+$6.58M
3
CASH icon
Pathward Financial
CASH
+$3.65M
4
NESR
National Energy Services Reunited Corp
NESR
+$3.05M
5
DLA
Delta Apparel Inc.
DLA
+$2.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.7M
2
RHT
Red Hat Inc
RHT
+$11.8M
3
ECHO
EchoStar
ECHO
+$3.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Consumer Discretionary 17.08%
3 Healthcare 8.45%
4 Industrials 6.01%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.2M 9.68%
452,984
-5,600
-1% -$150K
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$11.7M 9.25%
463,324
-70,436
-13% -$1.64M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$9.39M 7.44%
346,650
-134,400
-28% -$3.57M
PENN icon
4
PENN Entertainment
PENN
$2.74B
$7.55M 5.98%
405,515
+64,535
+19% +$1.22M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.24M 5.73%
+494,310
New +$7.54M
CELG
6
DELISTED
Celgene Corp
CELG
$6.88M 5.45%
+69,271
New +$6.58M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$6M 4.75%
180,792
+49,839
+38% +$1.61M
CASH icon
8
Pathward Financial
CASH
$1.81B
$5.56M 4.4%
170,427
+120,931
+244% +$3.65M
DLA
9
DELISTED
Delta Apparel Inc.
DLA
$5.3M 4.2%
222,981
+99,835
+81% +$2.21M
ILPT
10
Industrial Logistics Properties Trust
ILPT
$613M
$4.73M 3.74%
222,451
-166,928
-43% -$3.56M
NNI icon
11
Nelnet
NNI
$4.79B
$4.34M 3.44%
68,202
– –
MACK
12
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.79M 3%
842,913
+48,848
+6% +$244K
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$3.16M 2.5%
76,280
-45,593
-37% -$1.71M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 2.45%
50,640
– –
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
$2.73M 2.16%
147,891
-14,958
-9% -$245K
NESR
16
National Energy Services Reunited Corp
NESR
$2.79B
$2.62M 2.07%
+391,946
New +$3.05M
LAUR icon
17
Laureate Education
LAUR
$5.18B
$2.15M 1.7%
+129,428
New +$2.17M
RMR icon
18
The RMR Group
RMR
$342M
$2.06M 1.63%
45,359
+35,859
+377% +$1.69M
NODK icon
19
NI Holdings
NODK
$325M
$1.92M 1.52%
111,777
+1,200
+1% +$20.3K
LUV icon
20
Southwest Airlines
LUV
$22.1B
$1.78M 1.41%
33,000
+2,000
+6% +$105K
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.62M 1.28%
268,000
– –
XPEL icon
22
XPEL
XPEL
$1.18B
$1.48M 1.17%
+125,067
New +$1.12M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$1.4M 1.11%
24,278
-9,600
-28% -$569K
CAI
24
DELISTED
CAI International, Inc.
CAI
$1.18M 0.93%
+54,201
New +$1.2M
GPRE icon
25
Green Plains
GPRE
$1.19B
$1.18M 0.93%
110,856
-262,456
-70% -$2.51M
1
2 3

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Western Standard LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Western Standard LLC held 53 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Western Standard LLC withdrew a net $11.1M in Q3 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Western Standard LLC opened a new position in Extended Stay America, Inc. Paired Share Unit worth $7.24M.

  • Western Standard LLC's largest Q3 2019 buy was Extended Stay America, Inc. Paired Share Unit: 494,310 shares worth $7.24M.
  • Western Standard LLC added most to Pathward Financial in Q3 2019, an estimated $3.65M increase.
  • Western Standard LLC's biggest Q3 2019 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $3.57M.
  • Western Standard LLC fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.7M.
  • Western Standard LLC's ten largest holdings make up 61% of its $126M portfolio in Q3 2019.
  • Western Standard LLC opened 14 new positions and closed 14 in Q3 2019.
  • Western Standard LLC's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.