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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
-20.48%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.1M
Cap. Flow
+$36M
Cap. Flow %
33.21%
Top 10 Hldgs %
68.45%
Holding
52
New
12
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.6M
2
WMGI
Wright Medical Group Inc
WMGI
+$7.68M
3
ECHO
EchoStar
ECHO
+$5.87M
4
VTOL icon
Bristow Group
VTOL
+$5.1M
5
RMR icon
The RMR Group
RMR
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.88M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.76M
3
CASH icon
Pathward Financial
CASH
+$6.96M
4
ALLY icon
Ally Financial
ALLY
+$6.18M
5
NESR
National Energy Services Reunited Corp
NESR
+$4.33M

Sector Composition

Rank Sector Weight
1 Healthcare 32.48%
2 Financials 11.02%
3 Real Estate 6.38%
4 Communication Services 6.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$26M 23.96%
+146,558
New +$27.6M
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$8.42M 7.77%
481,087
+35,103
+8% +$888K
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$7.41M 6.84%
+258,594
New +$7.68M
ECHO
4
EchoStar
ECHO
$25.5B
$5.01M 4.63%
+156,800
New +$5.87M
RMR icon
5
The RMR Group
RMR
$342M
$4.81M 4.44%
178,481
+122,317
+218% +$4.74M
ILPT
6
Industrial Logistics Properties Trust
ILPT
$613M
$4.75M 4.38%
270,655
+45,973
+20% +$966K
NNI icon
7
Nelnet
NNI
$4.79B
$3.68M 3.4%
81,110
+9,208
+13% +$496K
TPB icon
8
Turning Point Brands
TPB
$1.47B
$3.36M 3.1%
+158,976
New +$3.72M
OSG
9
Octave Specialty Group
OSG
$252M
$3.3M 3.05%
267,621
+216,410
+423% +$4.15M
VTOL icon
10
Bristow Group
VTOL
$1.35B
$3.07M 2.83%
+287,681
New +$5.1M
JNK icon
11
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.9M 2.68%
205,200
+203,200
+10,160% +$21.3M
CY
12
DELISTED
Cypress Semiconductor
CY
$2.87M 2.65%
+123,052
New +$2.81M
LM
13
DELISTED
Legg Mason, Inc.
LM
$2.63M 2.43%
+53,871
New +$2.35M
SEE
14
DELISTED
Sealed Air
SEE
$2.53M 2.34%
+102,411
New +$3.34M
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
$2.47M 2.28%
221,374
-232,215
-51% -$4.15M
DLA
16
DELISTED
Delta Apparel Inc.
DLA
$2.01M 1.86%
193,271
-38,409
-17% -$820K
HMLP
17
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.83M 1.69%
250,082
+110,103
+79% +$1.36M
MACK
18
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.81M 1.67%
842,913
– –
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 1.67%
+79,029
New +$2.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 1.61%
30,000
-10,340
-26% -$701K
NODK icon
21
NI Holdings
NODK
$325M
$1.43M 1.32%
105,764
-9,713
-8% -$142K
CMO
22
DELISTED
Capstead Mortgage Corp.
CMO
$1.36M 1.26%
+324,215
New +$2.31M
SIRE
23
DELISTED
Sisecam Resources LP
SIRE
$1.19M 1.1%
114,972
-7,149
-6% -$111K
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.19M 1.1%
312,900
+127,529
+69% +$420K
AT
25
DELISTED
Atlantic Power Corporation
AT
$983K 0.91%
459,572
-140,771
-23% -$320K
1
2

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Western Standard LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Western Standard LLC held 52 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Standard LLC deployed $36M of net new capital in Q1 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Allergan plc: 146,558 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marlin Business Services Corp, an estimated $4.15M trimmed.

  • Western Standard LLC's largest Q1 2020 buy was Allergan plc: 146,558 shares worth $26M.
  • Western Standard LLC added most to The RMR Group in Q1 2020, an estimated $4.74M increase.
  • Western Standard LLC's biggest Q1 2020 reduction was Marlin Business Services Corp, cutting an estimated $4.15M.
  • Western Standard LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2020, selling an estimated $8.88M.
  • Western Standard LLC's ten largest holdings make up 68% of its $108M portfolio in Q1 2020.
  • Western Standard LLC opened 12 new positions and closed 18 in Q1 2020.
  • Western Standard LLC's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Western Standard LLC's 13F filing for Q1 2020, filed 15 May 2020.