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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
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10M 8.89%
425,200
+1,100
+0.3% +$25.9K
KNTK icon
2
Kinetik
KNTK
$3.71B
$7.75M 6.86%
79,136
– –
ILPT
3
Industrial Logistics Properties Trust
ILPT
$613M
$7.29M 6.45%
+358,312
New +$7.67M
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$6M 5.31%
211,594
+22,342
+12% +$573K
OFS icon
5
OFS Capital
OFS
$43.8M
$5.67M 5.02%
504,945
+6,171
+1% +$72.1K
EQC
6
DELISTED
Equity Commonwealth
EQC
$4.4M 3.9%
143,551
+92,639
+182% +$2.75M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$4.29M 3.8%
444,702
+171,985
+63% +$2.26M
VER
8
DELISTED
VEREIT, Inc.
VER
$4.22M 3.73%
121,215
+76,800
+173% +$2.73M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$4.18M 3.71%
409,505
+181,300
+79% +$1.9M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$4.13M 3.66%
481,689
+209,040
+77% +$1.81M
PCG icon
11
PG&E
PCG
$47.8B
$3.55M 3.15%
80,900
+64,400
+390% +$2.73M
MSTR icon
12
Strategy Inc
MSTR
$33.5B
$3.18M 2.81%
246,250
+105,000
+74% +$1.41M
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
0
– –
FSAC
14
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.93M 2.6%
+300,000
New +$2.91M
VEAC
15
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.83M 2.51%
289,480
– –
WFC icon
16
Wells Fargo
WFC
$261B
$2.76M 2.45%
52,700
+37,685
+251% +$2.24M
MCS icon
17
Marcus Corp
MCS
$732M
$2.65M 2.35%
87,299
-20,732
-19% -$569K
PBSK
18
DELISTED
Poage Bankshares, Inc.
PBSK
$2.44M 2.16%
125,874
+63,100
+101% +$1.22M
HUNT
19
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.36M 2.09%
240,229
– –
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.24M 1.99%
121,251
+20,200
+20% +$379K
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
$2.14M 1.89%
51,391
– –
AER icon
22
AerCap
AER
$23.9B
$2.03M 1.8%
40,000
+18,400
+85% +$954K
MX icon
23
Magnachip Semiconductor
MX
$128M
$1.39M 1.23%
+144,572
New +$1.53M
STR
24
DELISTED
Sitio Royalties
STR
$1.34M 1.18%
34,775
+12,513
+56% +$483K
SIRE
25
DELISTED
Sisecam Resources LP
SIRE
$1.31M 1.16%
47,111
– –
1
2 3

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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.