We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.73M
Cap. Flow
-$25.4M
Cap. Flow %
-15.04%
Top 10 Hldgs %
70.05%
Holding
44
New
12
Increased
12
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$5.05M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.82M
3
ECVT icon
Ecovyst
ECVT
+$4.14M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.68M
5
CNNE icon
Cannae Holdings
CNNE
+$3.04M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$14.6M
2
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$6.13M
3
VGR
Vector Group Ltd.
VGR
+$6.07M
4
SJR
Shaw Communications Inc.
SJR
+$5.1M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 11.68%
3 Healthcare 7.37%
4 Industrials 7.17%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
26
Spok Holdings
SPOK
$225M
$1.25M 0.74%
+134,392
New +$1.32M
OPOF
27
DELISTED
Old Point Financial
OPOF
$1.12M 0.66%
47,856
+7,051
+17% +$157K
DWSN icon
28
Dawson Geophysical
DWSN
$152M
$1.01M 0.6%
+434,557
New +$998K
DXLG icon
29
Destination XL Group
DXLG
$34.3M
$852K 0.5%
150,000
-93,266
-38% -$630K
ONL
30
Orion Office REIT
ONL
$151M
$840K 0.5%
+45,000
New +$889K
OFS icon
31
OFS Capital
OFS
$45M
$752K 0.44%
68,970
-170,184
-71% -$1.87M
FET icon
32
Forum Energy Technologies
FET
$645M
– –
-207,215
Closed -$4.67M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-219,100
Closed -$1.63M
PCG icon
34
PUT
PG&E
PCG
$47.5B
– –
-156,500
Closed -$29K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-25,000
Closed -$311K
AAMI
36
Acadian Asset Management
AAMI
$2.95B
– –
-33,437
Closed -$874K
VGR
37
DELISTED
Vector Group Ltd.
VGR
– –
-670,892
Closed -$6.07M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
– –
-175,600
Closed -$5.1M
CORZ
39
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-250,762
Closed -$2.54M
PAE
40
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-820,137
Closed -$4.9M
DCRC
41
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-609,604
Closed -$6.13M
XLRN
42
DELISTED
Acceleron Pharma
XLRN
– –
-84,990
Closed -$14.6M
TRIL
43
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-265,355
Closed -$4.66M
1
2

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Western Standard LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Western Standard LLC held 44 positions worth $169M, down 3.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Western Standard LLC withdrew a net $25.4M in Q4 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Acceleron Pharma, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Western Standard LLC opened a new position in Lamb Weston worth $5.55M.

  • Western Standard LLC's largest Q4 2021 buy was Lamb Weston: 87,500 shares worth $5.55M.
  • Western Standard LLC added most to FTS International, Inc. Common Stock in Q4 2021, an estimated $4.82M increase.
  • Western Standard LLC's biggest Q4 2021 reduction was OFS Capital, cutting an estimated $1.87M.
  • Western Standard LLC fully exited Acceleron Pharma in Q4 2021, selling an estimated $14.6M.
  • Western Standard LLC's ten largest holdings make up 70% of its $169M portfolio in Q4 2021.
  • Western Standard LLC opened 12 new positions and closed 12 in Q4 2021.
  • Western Standard LLC's portfolio value fell 3.8% quarter-over-quarter to $169M.

Based on Western Standard LLC's 13F filing for Q4 2021, filed 14 Feb 2022.