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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
$176M
AUM Growth
+$5.74M
Cap. Flow
-$39.5M
Cap. Flow %
-22.49%
Top 10 Hldgs %
66.48%
Holding
44
New
10
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.8M
2
MRLN
Marlin Business Services Corp
MRLN
+$9.04M
3
XLRN
Acceleron Pharma
XLRN
+$7.84M
4
AMWD
American Woodmark
AMWD
+$6.23M
5
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$6.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$26.5M
2
WORK
Slack Technologies, Inc.
WORK
+$20.7M
3
EQC
Equity Commonwealth
EQC
+$5.71M
4
AAMI
Acadian Asset Management
AAMI
+$4.97M
5
PFSW
PFSweb, Inc.
PFSW
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 23.55%
2 Healthcare 12.31%
3 Industrials 9.06%
4 Consumer Discretionary 7.68%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSKN
26
DELISTED
Strata Skin Sciences
SSKN
$875K 0.5%
+47,538
New +$725K
AAMI
27
Acadian Asset Management
AAMI
$2.88B
$874K 0.5%
33,437
-192,780
-85% -$4.97M
OPOF
28
DELISTED
Old Point Financial
OPOF
$867K 0.49%
40,805
+5,800
+17% +$129K
VLGEA icon
29
Village Super Market
VLGEA
$631M
$733K 0.42%
+33,801
New +$762K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$311K 0.18%
25,000
-15,000
-38% -$6.62M
PCG icon
31
PUT
PG&E
PCG
$47.8B
$29K 0.02%
+156,500
New +$1.48M
CNK icon
32
Cinemark Holdings
CNK
$3.82B
– –
-57,534
Closed -$1.26M
MX icon
33
Magnachip Semiconductor
MX
$128M
– –
-66,226
Closed -$1.58M
NNI icon
34
Nelnet
NNI
$4.79B
– –
-32,876
Closed -$2.47M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.03B
– –
-60,467
Closed -$1.21M
TLYS icon
36
Tilly's
TLYS
$115M
– –
-189,968
Closed -$3.04M
WINA icon
37
Winmark
WINA
$1.19B
– –
-9,115
Closed -$1.75M
EQC
38
DELISTED
Equity Commonwealth
EQC
– –
-217,767
Closed -$5.71M
ANAT
39
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-367,200
Closed -$1.49M
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-597
Closed -$89K
SIC
41
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-135,055
Closed -$1.27M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-143,982
Closed -$26.5M
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-467,184
Closed -$20.7M
1
2

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Western Standard LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Western Standard LLC held 44 positions worth $176M, up 3.4% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Standard LLC withdrew a net $39.5M in Q3 2021, closing 12 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Western Standard LLC opened a new position in IHS Markit Ltd. Common Shares worth $27.5M.

  • Western Standard LLC's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 235,591 shares worth $27.5M.
  • Western Standard LLC added most to Marlin Business Services Corp in Q3 2021, an estimated $9.04M increase.
  • Western Standard LLC's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $4.97M.
  • Western Standard LLC fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $26.5M.
  • Western Standard LLC's ten largest holdings make up 66% of its $176M portfolio in Q3 2021.
  • Western Standard LLC opened 10 new positions and closed 12 in Q3 2021.
  • Western Standard LLC's portfolio value rose 3.4% quarter-over-quarter to $176M.

Based on Western Standard LLC's 13F filing for Q3 2021, filed 15 Nov 2021.