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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
+9.96%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$52.9M
Cap. Flow
+$59.9M
Cap. Flow %
42.68%
Top 10 Hldgs %
67.9%
Holding
37
New
7
Increased
10
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$17.9M
3
WORK
Slack Technologies, Inc.
WORK
+$13.1M
4
AT
Atlantic Power Corporation
AT
+$4.31M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$3.18M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.8M
2
TPB icon
Turning Point Brands
TPB
+$2.2M
3
AAMI
Acadian Asset Management
AAMI
+$2.06M
4
MCS icon
Marcus Corp
MCS
+$2.03M
5
KBR icon
KBR
KBR
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 9.51%
3 Technology 9.46%
4 Consumer Discretionary 8.37%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$20.6M 14.71%
+134,935
New +$20.9M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 12.78%
+101,600
New +$17.9M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$12.7M 9.07%
+313,080
New +$13.1M
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.35M 4.53%
1,011,571
– –
MCS icon
5
Marcus Corp
MCS
$744M
$6.08M 4.33%
303,986
-109,953
-27% -$2.03M
AT
6
DELISTED
Atlantic Power Corporation
AT
$6M 4.27%
2,075,444
+1,535,872
+285% +$4.31M
VGR
7
DELISTED
Vector Group Ltd.
VGR
$5.7M 4.07%
576,495
-165,893
-22% -$1.57M
RMR icon
8
The RMR Group
RMR
$342M
$5M 3.56%
122,469
-13,069
-10% -$516K
DLA
9
DELISTED
Delta Apparel Inc.
DLA
$4.77M 3.4%
175,887
-46,762
-21% -$1.15M
MRLN
10
DELISTED
Marlin Business Services Corp
MRLN
$4.68M 3.34%
343,093
+164,403
+92% +$2.28M
CIVI
11
DELISTED
Civitas Resources
CIVI
$3.65M 2.6%
102,200
+5,200
+5% +$147K
WINA icon
12
Winmark
WINA
$1.22B
$3.5M 2.49%
18,745
+900
+5% +$164K
TLYS icon
13
Tilly's
TLYS
$115M
$3.47M 2.48%
306,795
-17,564
-5% -$188K
ILPT
14
Industrial Logistics Properties Trust
ILPT
$607M
$3.32M 2.37%
143,710
-22,200
-13% -$498K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$3.11M 2.22%
30,180
+1,440
+5% +$142K
GRSV
16
DELISTED
Gores Holdings V, Inc.
GRSV
$3.02M 2.15%
+302,294
New +$3.18M
AAMI
17
Acadian Asset Management
AAMI
$2.94B
$2.9M 2.07%
142,449
-104,405
-42% -$2.06M
NNI icon
18
Nelnet
NNI
$4.84B
$2.46M 1.76%
33,866
-9,700
-22% -$703K
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.35M 1.68%
+95,116
New +$1.94M
OFS icon
20
OFS Capital
OFS
$44.3M
$2.18M 1.56%
248,548
+160,286
+182% +$1.25M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M 1.43%
63,000
-9,500
-13% -$298K
NODK icon
22
NI Holdings
NODK
$328M
$1.63M 1.16%
88,061
+4,100
+5% +$73.3K
PCG icon
23
PG&E
PCG
$47.7B
$1.6M 1.14%
136,746
+49,600
+57% +$576K
PKE icon
24
Park Aerospace
PKE
$770M
$1.4M 1%
105,698
-42,456
-29% -$598K
CNK icon
25
Cinemark Holdings
CNK
$3.87B
$1.21M 0.86%
59,100
-40,200
-40% -$848K
1
2

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Western Standard LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Western Standard LLC held 37 positions worth $140M, up 61% from $87.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Standard LLC deployed $59.9M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 134,935 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Acadian Asset Management, an estimated $2.06M trimmed.

  • Western Standard LLC's largest Q1 2021 buy was Alexion Pharmaceuticals: 134,935 shares worth $20.6M.
  • Western Standard LLC added most to Atlantic Power Corporation in Q1 2021, an estimated $4.31M increase.
  • Western Standard LLC's biggest Q1 2021 reduction was Acadian Asset Management, cutting an estimated $2.06M.
  • Western Standard LLC fully exited Old Republic International in Q1 2021, selling an estimated $5.8M.
  • Western Standard LLC's ten largest holdings make up 68% of its $140M portfolio in Q1 2021.
  • Western Standard LLC opened 7 new positions and closed 7 in Q1 2021.
  • Western Standard LLC's portfolio value rose 61% quarter-over-quarter to $140M.

Based on Western Standard LLC's 13F filing for Q1 2021, filed 17 May 2021.