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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
-1.91%
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
+$27M
Cap. Flow
+$29.1M
Cap. Flow %
25.8%
Top 10 Hldgs %
51.33%
Holding
57
New
10
Increased
23
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.67M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$2.91M
3
EQC
Equity Commonwealth
EQC
+$2.75M
4
PCG icon
PG&E
PCG
+$2.73M
5
VER
VEREIT, Inc.
VER
+$2.73M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$4.23M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$3.13M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.45M
4
MCS icon
Marcus Corp
MCS
+$569K
5
WLB
Westmoreland Coal Company
WLB
+$374K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 12.37%
3 Consumer Discretionary 9.79%
4 Technology 7.78%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
26
Reading International Class A
RDI
$32.9M
$1.3M 1.15%
78,312
+70,000
+842% +$1.16M
VRRM icon
27
Verra Mobility
VRRM
$615M
$1.28M 1.14%
128,505
+38,505
+43% +$383K
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.28M 1.14%
129,264
+1,300
+1% +$12.9K
HFBC
29
DELISTED
HopFed Bancorp Inc
HFBC
$1.28M 1.13%
87,860
+37,627
+75% +$563K
SPCE icon
30
Virgin Galactic
SPCE
$320M
$1.22M 1.08%
6,065
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$114M
$1.12M 0.99%
66,099
+7,300
+12% +$122K
C icon
32
Citigroup
C
$222B
$1.1M 0.98%
16,350
– –
ASAP
33
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1M 0.89%
5,000
– –
OMCC
34
DELISTED
Old Market Capital Corp
OMCC
$975K 0.86%
107,461
+36,205
+51% +$326K
PRDO icon
35
Perdoceo Education
PRDO
$1.9B
$867K 0.77%
66,004
– –
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$799K 0.71%
80,300
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$742K 0.66%
6,750
-550
-8% -$62.3K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$682K 0.6%
+11,900
New +$715K
LPLA icon
39
LPL Financial
LPLA
$26.3B
$660K 0.58%
10,800
– –
OPBK icon
40
OP Bancorp
OPBK
$233M
$621K 0.55%
+49,884
New +$616K
VTOL icon
41
Bristow Group
VTOL
$1.35B
$596K 0.53%
+31,850
New +$641K
AT
42
DELISTED
Atlantic Power Corporation
AT
$506K 0.45%
240,726
-10,000
-4% -$21.4K
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
$493K 0.44%
+58,362
New +$466K
SFBC
44
Sound Financial Bancorp
SFBC
$107M
$462K 0.41%
12,560
– –
WCFB
45
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$442K 0.39%
45,804
+14,104
+44% +$137K
NCMI icon
46
National CineMedia
NCMI
$354M
$425K 0.38%
+8,190
New +$541K
NODK icon
47
NI Holdings
NODK
$325M
$381K 0.34%
22,810
+4,310
+23% +$71.7K
FUNC icon
48
First United
FUNC
$288M
$357K 0.32%
18,617
– –
LFVN icon
49
LifeVantage
LFVN
$82.4M
$98K 0.09%
+27,108
New +$115K
IROQ
50
DELISTED
IF Bancorp
IROQ
$89K 0.08%
+4,462
New +$89.3K
1
2
3

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SCM
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BCPWM
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Western Standard LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Western Standard LLC held 57 positions worth $113M, up 31% from $85.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Western Standard LLC deployed $29.1M of net new capital in Q1 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 358,312 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $569K trimmed.

  • Western Standard LLC's largest Q1 2018 buy was Industrial Logistics Properties Trust: 358,312 shares worth $7.29M.
  • Western Standard LLC added most to Equity Commonwealth in Q1 2018, an estimated $2.75M increase.
  • Western Standard LLC's biggest Q1 2018 reduction was Marcus Corp, cutting an estimated $569K.
  • Western Standard LLC fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $4.23M.
  • Western Standard LLC's ten largest holdings make up 51% of its $113M portfolio in Q1 2018.
  • Western Standard LLC opened 10 new positions and closed 6 in Q1 2018.
  • Western Standard LLC's portfolio value rose 31% quarter-over-quarter to $113M.

Based on Western Standard LLC's 13F filing for Q1 2018, filed 15 May 2018.