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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
+12.46%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
–
Cap. Flow
+$42M
Cap. Flow %
88.84%
Top 10 Hldgs %
70.5%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OFS icon
OFS Capital
OFS
+$4.76M
2
LORL
Loral Space and Communications, Inc.
LORL
+$3.78M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.74M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$3.49M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 8.38%
3 Real Estate 7.55%
4 Communication Services 5.23%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.6B
$188K 0.4%
+2,975
New +$170K
PFBX
27
DELISTED
Peoples Financial Corp/MS
PFBX
$157K 0.33%
+9,741
New +$124K
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$148K 0.31%
+99,000
New +$387K
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
$140K 0.3%
+6,585
New +$115K
JAX
30
DELISTED
J. Alexander's Holdings, Inc.
JAX
$71K 0.15%
+6,644
New +$65.8K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25K 0.05%
+159
New +$34.7K
1
2

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G
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Western Standard LLC's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Western Standard LLC, which disclosed 32 positions worth $47.3M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is OFS Capital: 357,274 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Real Estate.

  • Western Standard LLC's largest Q4 2016 buy was OFS Capital: 357,274 shares worth $4.92M.
  • Western Standard LLC's ten largest holdings make up 71% of its $47.3M portfolio in Q4 2016.
  • Western Standard LLC disclosed 32 positions in Q4 2016, its first 13F filing on record.

Based on Western Standard LLC's 13F filing for Q4 2016, filed 15 Feb 2017.