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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
LNC icon
51
PUT
Lincoln National
LNC
$7.99B
$44K 0.04%
200
-3,150
-94% -$247K
BXC icon
52
BlueLinx
BXC
$456M
– –
-15,071
Closed -$147K
EEQ
53
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-257,073
Closed -$3.13M
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-60,195
Closed -$1.45M
XRM
55
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-52,400
Closed -$223K
WLB
56
DELISTED
Westmoreland Coal Company
WLB
– –
-309,035
Closed -$374K
SRUN
57
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-426,415
Closed -$4.23M
1 2
3

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CCA
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G
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SCM
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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.