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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
-3.6%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$10.2M
Cap. Flow
+$10.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
55.16%
Holding
55
New
12
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$6.53M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$4.26M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$3.23M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$1.84M

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$6.14M
2
RGC
Regal Entertainment Group
RGC
+$4.08M
3
WFC icon
Wells Fargo
WFC
+$2.67M
4
EEP
Enbridge Energy Partners
EEP
+$1.44M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Energy 18.4%
3 Consumer Discretionary 7.92%
4 Industrials 6.8%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10.2M 11.86%
424,100
-53,000
-11% -$1.29M
KNTK icon
2
Kinetik
KNTK
$3.71B
$7.68M 8.94%
79,136
+67,276
+567% +$6.53M
OFS icon
3
OFS Capital
OFS
$43.8M
$5.93M 6.91%
498,774
-3,400
-0.7% -$42.5K
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$4.24M 4.93%
189,252
+9,326
+5% +$232K
SRUN
5
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.23M 4.92%
+426,415
New +$4.26M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$3.77M 4.38%
272,717
-99,300
-27% -$1.44M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$3.13M 3.65%
+257,073
New +$3.23M
MCS icon
8
Marcus Corp
MCS
$732M
$2.96M 3.44%
108,031
– –
VEAC
9
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.81M 3.27%
289,480
+225,280
+351% +$2.19M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$2.46M 2.86%
228,205
+114,500
+101% +$1.22M
HUNT
11
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.35M 2.73%
240,229
+188,229
+362% +$1.84M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$2.26M 2.63%
51,391
-17,150
-25% -$802K
JMBA
13
DELISTED
Jamba, Inc.
JMBA
$2.2M 2.56%
272,649
– –
RLJ.PRA icon
14
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
0
– –
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.92M 2.23%
101,051
-17,500
-15% -$315K
MSTR icon
16
Strategy Inc
MSTR
$33.5B
$1.85M 2.16%
141,250
+89,750
+174% +$1.2M
VER
17
DELISTED
VEREIT, Inc.
VER
$1.73M 2.01%
44,415
– –
EQC
18
DELISTED
Equity Commonwealth
EQC
$1.55M 1.81%
+50,912
New +$1.54M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.45M 1.69%
60,195
– –
PBSK
20
DELISTED
Poage Bankshares, Inc.
PBSK
$1.32M 1.53%
62,774
+4,657
+8% +$86.7K
SCAC
21
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.27M 1.48%
+127,964
New +$1.27M
SPCE icon
22
Virgin Galactic
SPCE
$320M
$1.22M 1.42%
+6,065
New +$1.22M
C icon
23
Citigroup
C
$222B
$1.22M 1.42%
16,350
– –
SIRE
24
DELISTED
Sisecam Resources LP
SIRE
$1.18M 1.38%
47,111
+14,554
+45% +$368K
AER icon
25
AerCap
AER
$23.9B
$1.14M 1.32%
21,600
+15,100
+232% +$786K
1
2 3

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Western Standard LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Western Standard LLC held 55 positions worth $85.9M, up 13% from $75.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Western Standard LLC deployed $10.5M of net new capital in Q4 2017, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 426,415 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.67M trimmed.

  • Western Standard LLC's largest Q4 2017 buy was Silver Run Acquisition Corporation II Class A: 426,415 shares worth $4.23M.
  • Western Standard LLC added most to Kinetik in Q4 2017, an estimated $6.53M increase.
  • Western Standard LLC's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $2.67M.
  • Western Standard LLC fully exited National CineMedia in Q4 2017, selling an estimated $6.14M.
  • Western Standard LLC's ten largest holdings make up 55% of its $85.9M portfolio in Q4 2017.
  • Western Standard LLC opened 12 new positions and closed 7 in Q4 2017.
  • Western Standard LLC's portfolio value rose 13% quarter-over-quarter to $85.9M.

Based on Western Standard LLC's 13F filing for Q4 2017, filed 14 Feb 2018.