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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+30.63%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$4.71M
Cap. Flow
-$15.5M
Cap. Flow %
-17.58%
Top 10 Hldgs %
65.41%
Holding
39
New
12
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$7.99M
2
SPB icon
Spectrum Brands
SPB
+$2.72M
3
WINA icon
Winmark
WINA
+$2.42M
4
FE icon
FirstEnergy
FE
+$2.36M
5
TBHC
The Brand House Collective
TBHC
+$1.52M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$16.8M
2
OSG
Octave Specialty Group
OSG
+$4.27M
3
TPB icon
Turning Point Brands
TPB
+$3.71M
4
SEE
Sealed Air
SEE
+$3.36M
5
NNI icon
Nelnet
NNI
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Healthcare 21.71%
3 Consumer Discretionary 11.61%
4 Financials 8.78%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$13.4M 15.26%
+158,065
New +$7.99M
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$5.89M 6.68%
256,687
-27,300
-10% -$631K
ILPT
3
Industrial Logistics Properties Trust
ILPT
$511M
$5.7M 6.47%
260,475
-26,880
-9% -$572K
RMR icon
4
The RMR Group
RMR
$326M
$5.02M 5.7%
182,781
+4,300
+2% +$125K
ECHO
5
EchoStar
ECHO
$26.7B
$5.01M 5.7%
201,483
+8,000
+4% +$223K
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.25M 4.83%
1,063,267
+193,913
+22% +$712K
WINA icon
7
Winmark
WINA
$1.11B
$3.27M 3.72%
19,015
+15,015
+375% +$2.42M
NNI icon
8
Nelnet
NNI
$4.51B
$3.22M 3.66%
53,465
-27,645
-34% -$1.69M
SPB icon
9
Spectrum Brands
SPB
$1.97B
$2.83M 3.22%
+49,549
New +$2.72M
DLA
10
DELISTED
Delta Apparel Inc.
DLA
$2.73M 3.1%
191,852
+1,031
+0.5% +$14.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$2.25M 2.56%
30,720
+720
+2% +$54.9K
FE icon
12
FirstEnergy
FE
$26.8B
$2.16M 2.45%
+75,259
New +$2.36M
TBHC
13
DELISTED
The Brand House Collective
TBHC
$1.92M 2.18%
+233,666
New +$1.52M
NODK icon
14
NI Holdings
NODK
$307M
$1.83M 2.08%
108,264
+2,500
+2% +$40.2K
HMLP
15
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.7M 1.93%
160,000
+88,909
+125% +$939K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M 1.62%
+18,400
New +$1.27M
TPB icon
17
Turning Point Brands
TPB
$1.44B
$1.36M 1.54%
48,760
-126,120
-72% -$3.71M
SG
18
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.3M 1.48%
+112,497
New +$1.12M
FIZZ icon
19
National Beverage
FIZZ
$2.9B
$1.28M 1.46%
+37,800
New +$1.32M
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.25M 1.42%
+143,145
New +$1.3M
ZUMZ icon
21
Zumiez
ZUMZ
$281M
$1.23M 1.4%
+44,190
New +$1.16M
TLYS icon
22
Tilly's
TLYS
$132M
$1.06M 1.21%
176,609
-27,900
-14% -$176K
AT
23
DELISTED
Atlantic Power Corporation
AT
$1.05M 1.2%
537,378
-122,194
-19% -$249K
VGR
24
DELISTED
Vector Group Ltd.
VGR
$1.02M 1.16%
+148,866
New +$1.01M
PKE icon
25
Park Aerospace
PKE
$666M
$964K 1.09%
+88,319
New +$991K
1
2

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STT
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CG
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IRP
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UHC
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DCM
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Western Standard LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Western Standard LLC held 39 positions worth $88.1M, up 5.6% from $83.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Standard LLC withdrew a net $15.5M in Q3 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Legg Mason, Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Western Standard LLC opened a new position in Immunomedics Inc worth $13.4M.

  • Western Standard LLC's largest Q3 2020 buy was Immunomedics Inc: 158,065 shares worth $13.4M.
  • Western Standard LLC added most to Winmark in Q3 2020, an estimated $2.42M increase.
  • Western Standard LLC's biggest Q3 2020 reduction was Turning Point Brands, cutting an estimated $3.71M.
  • Western Standard LLC fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $16.8M.
  • Western Standard LLC's ten largest holdings make up 65% of its $88.1M portfolio in Q3 2020.
  • Western Standard LLC opened 12 new positions and closed 7 in Q3 2020.
  • Western Standard LLC's portfolio value rose 5.6% quarter-over-quarter to $88.1M.

Based on Western Standard LLC's 13F filing for Q3 2020, filed 16 Nov 2020.