We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$17.3M
Cap. Flow
+$5.61M
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 26.78%
2 Real Estate 11.95%
3 Consumer Discretionary 8.82%
4 Technology 6.36%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
1
OFS Capital
OFS
$43.8M
$6.86M 10.63%
483,274
+126,000
+35% +$1.83M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.8B
$4.52M 7.01%
+135,361
New +$4.27M
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
$4.42M 6.85%
171,756
-834
-0.5% -$19.6K
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$3.87M 5.99%
98,121
+1,600
+2% +$64K
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.77M 5.83%
145,100
– –
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.18M 4.93%
146,150
-25,000
-15% -$553K
IBKR icon
7
Interactive Brokers
IBKR
$40.9B
$2.61M 4.04%
300,400
– –
PRDO icon
8
Perdoceo Education
PRDO
$1.9B
$2.4M 3.71%
275,256
+94,300
+52% +$866K
MCS icon
9
Marcus Corp
MCS
$732M
$2.31M 3.59%
72,112
-426
-0.6% -$13.2K
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$1.94M 3%
+213,972
New +$2.06M
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.86M 2.88%
76,788
+27,126
+55% +$686K
JAX
12
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.75M 2.71%
174,202
+167,558
+2,522% +$1.63M
ALDW
13
DELISTED
Alon USA Partners LP
ALDW
$1.7M 2.63%
185,569
– –
OPOF
14
DELISTED
Old Point Financial
OPOF
$1.16M 1.8%
38,461
– –
WPT
15
DELISTED
World Point Terminals, LP
WPT
$1.14M 1.77%
70,212
+47,575
+210% +$796K
NBN icon
16
Northeast Bank
NBN
$1.11B
$1.03M 1.6%
67,270
– –
HBNC icon
17
Horizon Bancorp
HBNC
$1.03B
$1.03M 1.59%
58,754
– –
MODN
18
DELISTED
MODEL N, INC.
MODN
$980K 1.52%
+93,776
New +$914K
CWST icon
19
Casella Waste Systems
CWST
$5.69B
$955K 1.48%
67,666
-84,405
-56% -$1.05M
WFC icon
20
Wells Fargo
WFC
$261B
$923K 1.43%
+16,577
New +$941K
TPB icon
21
Turning Point Brands
TPB
$1.47B
$750K 1.16%
+48,090
New +$652K
PBSK
22
DELISTED
Poage Bankshares, Inc.
PBSK
$730K 1.13%
37,419
– –
FSBW icon
23
FS Bancorp
FSBW
$324M
$646K 1%
34,600
– –
C icon
24
Citigroup
C
$222B
$538K 0.83%
9,000
– –
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$527K 0.82%
26,999
-233,900
-90% -$3.86M
1
2

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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 $5.61M 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 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.