WESTERN STANDARD LLC

HTTP://WWW.WESTERNSTANDARDLLC.COM/ LOS ANGELES, CA Investment Advisor Hedge Fund How do I update this listing?

Western Standard is based out of Los Angeles. Western Standard is a hedge fund with 2 clients and discretionary assets under management (AUM) of $246,808,291 (Form ADV from 2019-03-22). Their last reported 13F filing for Q4 2019 included $128,409,000 in managed 13F securities and a top 10 holdings concentration of 59.0%. Western Standard's largest holding is RLJ LODGING TRUST with shares held of 445,984. Western Standard has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, 2 13D filings, and 2 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $128.409 Million
  • Prior Market Value $126.238 Million
  • New Purchases7 stocks
  • Additional Purchases21 stocks
  • Sold out of6 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 59.00 %
  • Turnover % [1]:32.50%
  • Turnover Alt % [2]: 17.09 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:3.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 2.83%
Performance Last 4 Quarters: 23.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WESTERN STANDARD, LLC
Classified as Hedge Fund
5900 WILSHIRE BLVD SUITE 650
LOS ANGELES CA    90036
Country: United States

Business Phone: 310-929-4300
Fax: 866-665-9520
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 246,808,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WESTERN STANDARD, LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
ANDERSEN, ERIC, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 06/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTERN STANDARD, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WESTERN STANDARD PARTNERS QP, L.P. United States 805-6513927923 Hedge Fund 50,087,024 250,000
WESTERN STANDARD PARTNERS, L.P. United States 805-5148207738 Hedge Fund 196,721,267 250,000

WESTERN STANDARD, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
ANDERSEN, ERIC, DAVID MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 06/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESTERN STANDARD, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WESTERN STANDARD PARTNERS, L.P. United States 805-5148207738 Hedge Fund 109,755,807 250,000
WESTERN STANDARD PARTNERS QP, L.P. United States 805-6513927923 Hedge Fund 24,341,687 250,000

WhaleScore history for WESTERN STANDARD LLC

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