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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
+36.21%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$648K
Cap. Flow
-$25.5M
Cap. Flow %
-29.12%
Top 10 Hldgs %
58.86%
Holding
44
New
12
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.17M
2
VGR
Vector Group Ltd.
VGR
+$4.65M
3
MCS icon
Marcus Corp
MCS
+$4.19M
4
AAMI
Acadian Asset Management
AAMI
+$4.15M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.23M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$13.4M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.89M
3
ECHO
EchoStar
ECHO
+$5.01M
4
SPB icon
Spectrum Brands
SPB
+$2.83M
5
FE icon
FirstEnergy
FE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Consumer Discretionary 13.87%
3 Communication Services 11.24%
4 Healthcare 9.69%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.97M 7.97%
1,011,571
-51,696
-5% -$255K
VGR
2
DELISTED
Vector Group Ltd.
VGR
$6.13M 7.02%
742,388
+593,522
+399% +$4.65M
ORI icon
3
Old Republic International
ORI
$10.3B
$5.8M 6.64%
+294,370
New +$5.17M
MCS icon
4
Marcus Corp
MCS
$732M
$5.58M 6.38%
+413,939
New +$4.19M
RMR icon
5
The RMR Group
RMR
$342M
$5.23M 5.99%
135,538
-47,243
-26% -$1.55M
AAMI
6
Acadian Asset Management
AAMI
$2.88B
$4.76M 5.44%
+246,854
New +$4.15M
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$4.47M 5.11%
222,649
+30,797
+16% +$589K
ILPT
8
Industrial Logistics Properties Trust
ILPT
$613M
$3.86M 4.42%
165,910
-94,565
-36% -$2.07M
WINA icon
9
Winmark
WINA
$1.19B
$3.32M 3.79%
17,845
-1,170
-6% -$208K
NNI icon
10
Nelnet
NNI
$4.79B
$3.1M 3.55%
43,566
-9,899
-19% -$669K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.72M 3.11%
+72,500
New +$2.23M
TLYS icon
12
Tilly's
TLYS
$115M
$2.65M 3.03%
324,359
+147,750
+84% +$1.12M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 2.88%
28,740
-1,980
-6% -$167K
TPB icon
14
Turning Point Brands
TPB
$1.47B
$2.2M 2.52%
49,360
+600
+1% +$22.7K
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
$2.19M 2.5%
+178,690
New +$1.74M
PKE icon
16
Park Aerospace
PKE
$745M
$1.99M 2.27%
148,154
+59,835
+68% +$736K
CIVI
17
DELISTED
Civitas Resources
CIVI
$1.88M 2.15%
+97,000
New +$2.04M
KBR icon
18
KBR
KBR
$4.68B
$1.86M 2.12%
+60,000
New +$1.58M
CNK icon
19
Cinemark Holdings
CNK
$3.82B
$1.73M 1.98%
+99,300
New +$1.25M
TBHC
20
DELISTED
The Brand House Collective
TBHC
$1.69M 1.93%
94,442
-139,224
-60% -$1.9M
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
$1.5M 1.71%
+20,800
New +$1.09M
NODK icon
22
NI Holdings
NODK
$325M
$1.38M 1.58%
83,961
-24,303
-22% -$413K
SG
23
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.32M 1.51%
105,597
-6,900
-6% -$80.9K
AT
24
DELISTED
Atlantic Power Corporation
AT
$1.13M 1.3%
539,572
+2,194
+0.4% +$4.45K
PCG icon
25
PG&E
PCG
$47.8B
$1.09M 1.24%
87,146
+1,600
+2% +$18.1K
1
2

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Western Standard LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Western Standard LLC held 44 positions worth $87.4M, down 0.74% from $88.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Standard LLC withdrew a net $25.5M in Q4 2020, closing 13 positions and reducing 9 holdings. Its most notable exit was Immunomedics Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Western Standard LLC opened a new position in Old Republic International worth $5.8M.

  • Western Standard LLC's largest Q4 2020 buy was Old Republic International: 294,370 shares worth $5.8M.
  • Western Standard LLC added most to Vector Group Ltd. in Q4 2020, an estimated $4.65M increase.
  • Western Standard LLC's biggest Q4 2020 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.07M.
  • Western Standard LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $13.4M.
  • Western Standard LLC's ten largest holdings make up 59% of its $87.4M portfolio in Q4 2020.
  • Western Standard LLC opened 12 new positions and closed 13 in Q4 2020.
  • Western Standard LLC's portfolio value fell 0.74% quarter-over-quarter to $87.4M.

Based on Western Standard LLC's 13F filing for Q4 2020, filed 16 Feb 2021.