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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
-9.3%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.83M
(-5.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
62
New
14
Increased
22
Reduced
4
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$7.62M |
| 2 |
Crown Holdings
CCK
|
+$5.54M |
| 3 |
ECHO
EchoStar
ECHO
|
+$3.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 5 |
QuinStreet
QNST
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$9.39M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$5.66M |
| 3 |
INAP
Internap Corporation
INAP
|
+$4.59M |
| 4 |
Constellium
CSTM
|
+$4.1M |
| 5 |
PBSK
Poage Bankshares, Inc.
PBSK
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnachip Semiconductor
MX
$128M
| – | – |
-117,534
| Closed | -$1.16M |
|
52
PUT
Bank OZK
OZK
$5.49B
| – | – |
-37,000
| Closed | -$44K |
|
|
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-587,737
| Closed | -$5.66M |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-150,000
| Closed | -$185K |
|
55
Sunoco
SUN
$14.2B
| – | – |
-58,487
| Closed | -$1.73M |
|
56
PUT
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-85,100
| Closed | -$16K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| – | – |
-26,443
| Closed | -$849K |
|
|
GPP
58
DELISTED
Green Plains Partners LP
GPP
| – | – |
-44,942
| Closed | -$670K |
|
|
SIRE
59
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-62,798
| Closed | -$1.7M |
|
|
INAP
60
DELISTED
Internap Corporation
INAP
| – | – |
-363,334
| Closed | -$4.59M |
|
|
PBSK
61
DELISTED
Poage Bankshares, Inc.
PBSK
| – | – |
-125,460
| Closed | -$3.18M |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-205,360
| Closed | -$9.39M |
|
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CFA
CCA
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SCM
BCPWM
Western Standard LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Western Standard LLC held 62 positions worth $107M, down 5.2% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Western Standard LLC deployed $5.5M of net new capital in Q4 2018, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 48,105 shares worth $8.45M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Industrial Logistics Properties Trust, an estimated $2.36M trimmed.
- Western Standard LLC's largest Q4 2018 buy was Red Hat Inc: 48,105 shares worth $8.45M.
- Western Standard LLC added most to Crown Holdings in Q4 2018, an estimated $5.54M increase.
- Western Standard LLC's biggest Q4 2018 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.36M.
- Western Standard LLC fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $9.39M.
- Western Standard LLC's ten largest holdings make up 62% of its $107M portfolio in Q4 2018.
- Western Standard LLC opened 14 new positions and closed 22 in Q4 2018.
- Western Standard LLC's portfolio value fell 5.2% quarter-over-quarter to $107M.
Based on Western Standard LLC's 13F filing for Q4 2018, filed 14 Feb 2019.