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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
+5.13%
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
+$14.4M
(+15%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
76.41%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
61
New
11
Increased
31
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$9.22M |
| 2 |
Crown Holdings
CCK
|
+$3.39M |
| 3 |
ECHO
EchoStar
ECHO
|
+$1.91M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$1.84M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$5.44M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$2.96M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$2.09M |
| 4 |
AerCap
AER
|
+$1.52M |
| 5 |
Strategy Inc
MSTR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Technology | 8.43% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$26.5B
| – | – |
-10,800
| Closed | -$708K |
|
52
Southwest Airlines
LUV
$22.2B
| – | – |
-25,300
| Closed | -$1.29M |
|
53
Marcus Corp
MCS
$752M
| – | – |
-29,220
| Closed | -$950K |
|
54
CALL
PG&E
PCG
$47.2B
| – | – |
-100,000
| Closed | -$300K |
|
55
Quantum Corp
QMCO
$432M
| – | – |
-7,173
| Closed | -$316K |
|
56
Bristow Group
VTOL
$1.37B
| – | – |
-32,400
| Closed | -$839K |
|
|
UFAB
57
DELISTED
Unique Fabricating, Inc.
UFAB
| – | – |
-17,589
| Closed | -$154K |
|
|
ASPU
58
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-17,900
| Closed | -$134K |
|
|
FSAC
59
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| – | – |
-301,500
| Closed | -$2.96M |
|
|
STDY
60
DELISTED
SteadyMed Ltd
STDY
| – | – |
-85,523
| Closed | -$385K |
|
|
JMBA
61
DELISTED
Jamba, Inc.
JMBA
| – | – |
-510,640
| Closed | -$5.44M |
|
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Western Standard LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Western Standard LLC held 61 positions worth $113M, up 15% from $98.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Western Standard LLC deployed $86.5M of net new capital in Q3 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 205,360 shares worth $9.39M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equity Commonwealth, an estimated $2.09M trimmed.
- Western Standard LLC's largest Q3 2018 buy was Envision Healthcare Holdings Inc: 205,360 shares worth $9.39M.
- Western Standard LLC added most to Playa Hotels & Resorts in Q3 2018, an estimated $1.84M increase.
- Western Standard LLC's biggest Q3 2018 reduction was Equity Commonwealth, cutting an estimated $2.09M.
- Western Standard LLC fully exited Jamba, Inc. in Q3 2018, selling an estimated $5.44M.
- Western Standard LLC's ten largest holdings make up 59% of its $113M portfolio in Q3 2018.
- Western Standard LLC opened 11 new positions and closed 13 in Q3 2018.
- Western Standard LLC's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Western Standard LLC's 13F filing for Q3 2018, filed 14 Nov 2018.