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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$14.2M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
55.54%
Holding
67
New
17
Increased
20
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.61M
2
CSTM icon
Constellium
CSTM
+$3.38M
3
LORL
Loral Space and Communications, Inc.
LORL
+$3.06M
4
INAP
Internap Corporation
INAP
+$2.72M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.32M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$7.75M
2
EEP
Enbridge Energy Partners
EEP
+$4.29M
3
PCG icon
PG&E
PCG
+$3.51M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.83M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Miscellaneous 23.04%
3 Consumer Discretionary 11.56%
4 Technology 8.57%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$4.36B
– –
-79,136
Closed -$7.75M
LFVN icon
52
LifeVantage
LFVN
$79.8M
– –
-27,108
Closed -$98K
LNC icon
53
PUT
Lincoln National
LNC
$8.34B
– –
-200
Closed -$44K
MX icon
54
Magnachip Semiconductor
MX
$108M
– –
-144,572
Closed -$1.39M
OPBK icon
55
OP Bancorp
OPBK
$228M
– –
-49,884
Closed -$621K
PCG icon
56
PG&E
PCG
$30.9B
– –
-80,900
Closed -$3.51M
RDI icon
57
Reading International Class A
RDI
$49M
– –
-78,312
Closed -$1.3M
SPCE icon
58
Virgin Galactic
SPCE
$441M
– –
-6,065
Closed -$1.22M
STR
59
DELISTED
Sitio Royalties
STR
– –
-34,775
Closed -$1.34M
VRRM icon
60
Verra Mobility
VRRM
$555M
– –
-128,505
Closed -$1.28M
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-121,251
Closed -$2.24M
ASAP
62
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,000
Closed -$1M
VEAC
63
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-289,480
Closed -$2.83M
SCAC
64
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-129,264
Closed -$1.28M
GTYH
65
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-80,300
Closed -$799K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
– –
-444,702
Closed -$4.29M
HUNT
67
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-240,229
Closed -$2.36M
1 2
3

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STT
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CG
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IRP
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UHC
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Western Standard LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Western Standard LLC held 67 positions worth $98.8M, down 13% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Western Standard LLC withdrew a net $15.5M in Q2 2018, closing 17 positions and reducing 8 holdings. Its most notable exit was Kinetik, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Western Standard LLC opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $3.69M.

  • Western Standard LLC's largest Q2 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 140,445 shares worth $3.69M.
  • Western Standard LLC added most to Loral Space and Communications, Inc. in Q2 2018, an estimated $3.06M increase.
  • Western Standard LLC's biggest Q2 2018 reduction was Marcus Corp, cutting an estimated $1.83M.
  • Western Standard LLC fully exited Kinetik in Q2 2018, selling an estimated $7.75M.
  • Western Standard LLC's ten largest holdings make up 56% of its $98.8M portfolio in Q2 2018.
  • Western Standard LLC opened 17 new positions and closed 17 in Q2 2018.
  • Western Standard LLC's portfolio value fell 13% quarter-over-quarter to $98.8M.

Based on Western Standard LLC's 13F filing for Q2 2018, filed 10 Aug 2018.