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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
+4.24%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.17M
Cap. Flow
-$2.31M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59%
Holding
46
New
7
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$1.6M
2
LAUR icon
Laureate Education
LAUR
+$1.45M
3
FORR icon
Forrester Research
FORR
+$1.2M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.1M
5
OSG
Octave Specialty Group
OSG
+$1.05M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$8.35M
2
CELG
Celgene Corp
CELG
+$6.88M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.62M
4
CAI
CAI International, Inc.
CAI
+$1.18M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Consumer Discretionary 13.65%
3 Industrials 6%
4 Energy 4.7%
5 Materials 3.49%
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
$12.3M 9.55%
445,984
-7,000
-2% -$195K
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$9.97M 7.76%
453,589
-9,735
-2% -$221K
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.88M 6.91%
341,750
-4,900
-1% -$131K
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.76M 6.05%
522,510
+28,200
+6% +$411K
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$7.21M 5.61%
231,680
+8,699
+4% +$233K
CASH icon
6
Pathward Financial
CASH
$1.81B
$6.96M 5.42%
190,553
+20,126
+12% +$685K
ALLY icon
7
Ally Financial
ALLY
$13.1B
$6.18M 4.81%
202,192
+21,400
+12% +$668K
ILPT
8
Industrial Logistics Properties Trust
ILPT
$613M
$5.04M 3.92%
224,682
+2,231
+1% +$47.8K
NESR
9
National Energy Services Reunited Corp
NESR
$2.79B
$4.33M 3.37%
474,930
+82,984
+21% +$641K
NNI icon
10
Nelnet
NNI
$4.79B
$4.19M 3.26%
71,902
+3,700
+5% +$227K
LAUR icon
11
Laureate Education
LAUR
$5.18B
$3.83M 2.98%
217,288
+87,860
+68% +$1.45M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$3.09M 2.4%
95,481
+19,201
+25% +$704K
EZPW icon
13
Ezcorp Inc
EZPW
$1.82B
$2.81M 2.19%
412,729
+278,018
+206% +$1.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 2.1%
40,340
-10,300
-20% -$664K
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.65M 2.07%
842,913
– –
RMR icon
16
The RMR Group
RMR
$342M
$2.56M 2%
56,164
+10,805
+24% +$501K
GPRE icon
17
Green Plains
GPRE
$1.19B
$2.36M 1.84%
153,101
+42,245
+38% +$575K
DAL icon
18
Delta Air Lines
DAL
$55.9B
$2.23M 1.74%
38,178
+13,900
+57% +$780K
HMLP
19
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.19M 1.7%
139,979
+71,283
+104% +$1.1M
SIRE
20
DELISTED
Sisecam Resources LP
SIRE
$2.12M 1.65%
122,121
-25,770
-17% -$463K
NODK icon
21
NI Holdings
NODK
$325M
$1.99M 1.55%
115,477
+3,700
+3% +$63.4K
XPEL icon
22
XPEL
XPEL
$1.18B
$1.8M 1.4%
123,067
-2,000
-2% -$26.1K
AT
23
DELISTED
Atlantic Power Corporation
AT
$1.4M 1.09%
600,343
+123,778
+26% +$293K
FORR icon
24
Forrester Research
FORR
$172M
$1.35M 1.05%
+32,300
New +$1.2M
UVSP icon
25
Univest Financial
UVSP
$1.23B
$1.17M 0.91%
43,800
+6,070
+16% +$157K
1
2

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Western Standard LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Western Standard LLC held 46 positions worth $128M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Standard LLC's Q4 2019 filing shows 7 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Forrester Research: 32,300 shares worth $1.35M. The largest sale was PENN Entertainment, an estimated $8.35M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Western Standard LLC's largest Q4 2019 buy was Forrester Research: 32,300 shares worth $1.35M.
  • Western Standard LLC added most to Ezcorp Inc in Q4 2019, an estimated $1.6M increase.
  • Western Standard LLC's biggest Q4 2019 reduction was PENN Entertainment, cutting an estimated $8.35M.
  • Western Standard LLC fully exited Celgene Corp in Q4 2019, selling an estimated $6.88M.
  • Western Standard LLC's ten largest holdings make up 59% of its $128M portfolio in Q4 2019.
  • Western Standard LLC opened 7 new positions and closed 6 in Q4 2019.
  • Western Standard LLC's portfolio value rose 1.7% quarter-over-quarter to $128M.

Based on Western Standard LLC's 13F filing for Q4 2019, filed 14 Feb 2020.