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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$17.3M
Cap. Flow
+$5.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
64.64%
Holding
46
New
13
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.27M
2
JMBA
Jamba, Inc.
JMBA
+$2.06M
3
OFS icon
OFS Capital
OFS
+$1.83M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$941K

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$3.86M
2
ITGR icon
Integer Holdings
ITGR
+$1.05M
3
CWST icon
Casella Waste Systems
CWST
+$1.05M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$553K
5
NPO icon
Enpro
NPO
+$550K

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Miscellaneous 21.72%
3 Real Estate 11.95%
4 Consumer Discretionary 9.64%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBKC
26
DELISTED
Wolverine Bancorp, Inc.
WBKC
$472K 0.73%
14,500
– –
FNWB icon
27
First Northwest Bancorp
FNWB
$102M
$467K 0.72%
+30,145
New +$464K
SFBC
28
Sound Financial Bancorp
SFBC
$124M
$386K 0.6%
12,160
– –
BGSF icon
29
BGSF Inc
BGSF
$55.7M
$296K 0.46%
+20,668
New +$287K
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$282K 0.44%
28,200
– –
SPRT
31
DELISTED
support.com, Inc.
SPRT
$239K 0.37%
+108,907
New +$244K
WCFB
32
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$161K 0.25%
+16,005
New +$158K
XRM
33
DELISTED
Xerium Technologies Inc (new)
XRM
$149K 0.23%
+23,315
New +$126K
PFBX
34
DELISTED
Peoples Financial Corp/MS
PFBX
$147K 0.23%
9,741
– –
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$102K 0.16%
4,585
-2,000
-30% -$46.3K
HFBC
36
DELISTED
HopFed Bancorp Inc
HFBC
$96K 0.15%
+6,700
New +$96.6K
BANC icon
37
PUT
Banc of California
BANC
$2.92B
$51K 0.08%
+1,369
New +$25.5K
QCP
38
DELISTED
Quality Care Properties, Inc.
QCP
$7K 0.01%
+400
New +$7.11K
ITGR icon
39
Integer Holdings
ITGR
$4.28B
– –
-35,781
Closed -$1.05M
NPO icon
40
Enpro
NPO
$6.22B
– –
-8,169
Closed -$550K
NXST icon
41
Nexstar Media Group
NXST
$5.24B
– –
-2,975
Closed -$188K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-159
Closed -$25K
ZVO
43
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-26,600
Closed -$269K
PSG
44
DELISTED
Performance Sports Group Ltd.
PSG
– –
-99,000
Closed -$148K
1
2

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Western Standard LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Western Standard LLC held 46 positions worth $64.5M, up 37% from $47.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Standard LLC deployed $5.6M of net new capital in Q1 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Gaming and Leisure Properties: 135,361 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $3.86M trimmed.

  • Western Standard LLC's largest Q1 2017 buy was Gaming and Leisure Properties: 135,361 shares worth $4.52M.
  • Western Standard LLC added most to OFS Capital in Q1 2017, an estimated $1.83M increase.
  • Western Standard LLC's biggest Q1 2017 reduction was Pinnacle Entertainment Inc., cutting an estimated $3.86M.
  • Western Standard LLC fully exited Integer Holdings in Q1 2017, selling an estimated $1.05M.
  • Western Standard LLC's ten largest holdings make up 65% of its $64.5M portfolio in Q1 2017.
  • Western Standard LLC opened 13 new positions and closed 6 in Q1 2017.
  • Western Standard LLC's portfolio value rose 37% quarter-over-quarter to $64.5M.

Based on Western Standard LLC's 13F filing for Q1 2017, filed 16 May 2017.