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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
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
67
New
17
Increased
20
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$3.61M |
| 2 |
Constellium
CSTM
|
+$3.38M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$3.06M |
| 4 |
INAP
Internap Corporation
INAP
|
+$2.72M |
| 5 |
CrossAmerica Partners
CAPL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$7.75M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.29M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
| $9.27M | 9.39% |
371,800
-53,400
| -13% | -$1.3M |
|
|
ILPT
2
Industrial Logistics Properties Trust
ILPT
$511M
| $8.12M | 8.22% |
363,268
+4,956
| +1% | +$105K |
|
|
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
| $5.71M | 5.79% |
191,437
-20,157
| -10% | -$592K |
|
|
JMBA
4
DELISTED
Jamba, Inc.
JMBA
| $5.44M | 5.51% |
510,640
+28,951
| +6% | +$278K |
|
5
OFS Capital
OFS
$52M
| $5.39M | 5.46% |
470,645
-34,300
| -7% | -$383K |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.88M | 4.94% |
129,645
+78,254
| +152% | +$3.06M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $4.68M | 4.74% |
125,857
+4,642
| +4% | +$163K |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $4.4M | 4.46% |
407,705
-1,800
| -0.4% | -$19.2K |
|
|
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $3.69M | 3.73% |
+140,445
| New | +$3.61M |
|
10
Strategy Inc
MSTR
$51.1B
| $3.27M | 3.32% |
256,350
+10,100
| +4% | +$132K |
|
|
11
Constellium
CSTM
$3.52B
| $3M | 3.03% |
+290,981
| New | +$3.38M |
|
12
Wells Fargo
WFC
$270B
| $2.99M | 3.03% |
54,000
+1,300
| +2% | +$69.6K |
|
|
FSAC
13
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $2.96M | 3% |
301,500
+1,500
| +0.5% | +$14.7K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.9M | 2.94% |
92,228
-51,323
| -36% | -$1.59M |
|
|
PBSK
15
DELISTED
Poage Bankshares, Inc.
PBSK
| $2.49M | 2.52% |
126,474
+600
| +0.5% | +$11.6K |
|
|
INAP
16
DELISTED
Internap Corporation
INAP
| $2.48M | 2.51% |
+238,234
| New | +$2.72M |
|
|
17
CrossAmerica Partners
CAPL
$872M
| $2.08M | 2.1% |
+123,117
| New | +$2.32M |
|
18
Perdoceo Education
PRDO
$2.05B
| $2.03M | 2.06% |
125,817
+59,813
| +91% | +$872K |
|
|
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
| $1.53M | 1.55% |
58,244
+11,133
| +24% | +$291K |
|
|
HFBC
20
DELISTED
HopFed Bancorp Inc
HFBC
| $1.52M | 1.54% |
91,723
+3,863
| +4% | +$59.7K |
|
21
AerCap
AER
$22.1B
| $1.52M | 1.53% |
28,000
-12,000
| -30% | -$646K |
|
22
Adient
ADNT
$1.45B
| $1.42M | 1.44% |
+28,855
| New | +$1.64M |
|
23
NI Holdings
NODK
$307M
| $1.42M | 1.44% |
83,740
+60,930
| +267% | +$1M |
|
24
Southwest Airlines
LUV
$18.9B
| $1.29M | 1.3% |
25,300
+13,400
| +113% | +$706K |
|
|
OMCC
25
DELISTED
Old Market Capital Corp
OMCC
| $1.28M | 1.3% |
139,693
+32,232
| +30% | +$282K |
|
Similar funds
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STT
CG
IRP
UHC
DCM
NI
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.