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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
OFS icon
1
OFS Capital
OFS
$43.8M
$4.92M 10.4%
+357,274
New +$4.76M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$3.96M 8.38%
+96,521
New +$3.78M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.84M 8.12%
+145,100
New +$3.74M
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.78M 8%
+260,899
New +$3.49M
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
$3.61M 7.63%
+172,590
New +$3.42M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.57M 7.55%
+171,150
New +$3.47M
IBKR icon
7
Interactive Brokers
IBKR
$40.9B
$2.74M 5.8%
+300,400
New +$2.73M
MCS icon
8
Marcus Corp
MCS
$732M
$2.29M 4.83%
+72,538
New +$2.05M
CWST icon
9
Casella Waste Systems
CWST
$5.69B
$1.89M 3.99%
+152,071
New +$1.79M
PRDO icon
10
Perdoceo Education
PRDO
$1.9B
$1.83M 3.86%
+180,956
New +$1.58M
ALDW
11
DELISTED
Alon USA Partners LP
ALDW
$1.78M 3.77%
+185,569
New +$1.66M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.48M 3.14%
+49,662
New +$1.38M
HBNC icon
13
Horizon Bancorp
HBNC
$1.03B
$1.1M 2.32%
+58,754
New +$883K
ITGR icon
14
Integer Holdings
ITGR
$3.35B
$1.05M 2.23%
+35,781
New +$900K
OPOF
15
DELISTED
Old Point Financial
OPOF
$962K 2.04%
+38,461
New +$843K
NBN icon
16
Northeast Bank
NBN
$1.11B
$881K 1.86%
+67,270
New +$778K
PBSK
17
DELISTED
Poage Bankshares, Inc.
PBSK
$703K 1.49%
+37,419
New +$714K
FSBW icon
18
FS Bancorp
FSBW
$324M
$622K 1.32%
+34,600
New +$556K
NPO icon
19
Enpro
NPO
$7.05B
$550K 1.16%
+8,169
New +$491K
C icon
20
Citigroup
C
$222B
$535K 1.13%
+9,000
New +$486K
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$458K 0.97%
+14,500
New +$409K
WPT
22
DELISTED
World Point Terminals, LP
WPT
$375K 0.79%
+22,637
New +$355K
SFBC
23
Sound Financial Bancorp
SFBC
$107M
$340K 0.72%
+12,160
New +$320K
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
$280K 0.59%
+28,200
New +$278K
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
$269K 0.57%
+26,600
New +$231K
1
2

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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.