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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
+36.21%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$648K
Cap. Flow
-$25.5M
Cap. Flow %
-29.12%
Top 10 Hldgs %
58.86%
Holding
44
New
12
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.17M
2
VGR
Vector Group Ltd.
VGR
+$4.65M
3
MCS icon
Marcus Corp
MCS
+$4.19M
4
AAMI
Acadian Asset Management
AAMI
+$4.15M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.23M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$13.4M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.89M
3
ECHO
EchoStar
ECHO
+$5.01M
4
SPB icon
Spectrum Brands
SPB
+$2.83M
5
FE icon
FirstEnergy
FE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Consumer Discretionary 13.87%
3 Communication Services 11.24%
4 Healthcare 9.69%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.06B
$988K 1.13%
59,134
+1,100
+2% +$17.1K
OFS icon
27
OFS Capital
OFS
$45.3M
$631K 0.72%
+88,262
New +$508K
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$245K 0.28%
+500
New +$87.5K
AHRT
29
AH Realty Trust
AHRT
$540M
$128K 0.15%
+11,451
New +$116K
FE icon
30
FirstEnergy
FE
$28.7B
– –
-75,259
Closed -$2.16M
FIZZ icon
31
National Beverage
FIZZ
$3.05B
– –
-37,800
Closed -$1.28M
RLJ.PRA icon
32
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-256,687
Closed -$5.89M
ECHO
33
EchoStar
ECHO
$24.9B
– –
-201,483
Closed -$5.01M
SFBC
34
Sound Financial Bancorp
SFBC
$105M
– –
-18,057
Closed -$535K
SPB icon
35
Spectrum Brands
SPB
$2.08B
– –
-49,549
Closed -$2.83M
ZUMZ icon
36
Zumiez
ZUMZ
$347M
– –
-44,190
Closed -$1.23M
AMBC.WS
37
DELISTED
Ambac Financial Group
AMBC.WS
– –
-23,120
Closed -$126K
HMLP
38
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-160,000
Closed -$1.7M
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-343,545
Closed -$773K
IMMU
40
DELISTED
Immunomedics Inc
IMMU
– –
-158,065
Closed -$13.4M
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18,400
Closed -$1.43M
RESI
42
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-143,145
Closed -$1.25M
1
2

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Western Standard LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Western Standard LLC held 44 positions worth $87.4M, down 0.74% from $88.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Standard LLC withdrew a net $25.5M in Q4 2020, closing 13 positions and reducing 9 holdings. Its most notable exit was Immunomedics Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Western Standard LLC opened a new position in Old Republic International worth $5.8M.

  • Western Standard LLC's largest Q4 2020 buy was Old Republic International: 294,370 shares worth $5.8M.
  • Western Standard LLC added most to Vector Group Ltd. in Q4 2020, an estimated $4.65M increase.
  • Western Standard LLC's biggest Q4 2020 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.07M.
  • Western Standard LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $13.4M.
  • Western Standard LLC's ten largest holdings make up 59% of its $87.4M portfolio in Q4 2020.
  • Western Standard LLC opened 12 new positions and closed 13 in Q4 2020.
  • Western Standard LLC's portfolio value fell 0.74% quarter-over-quarter to $87.4M.

Based on Western Standard LLC's 13F filing for Q4 2020, filed 16 Feb 2021.