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Western Standard Llc - Eric Andersen

Western Standard Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Eric Andersen

Eric Andersen
Western Standard Llc

Hedge Fund Manager
Ranked #478 out of 487 Hedge Fund Managers

Portfolio Gain

-89.59%
Since Jan 2016

Sharpe Ratio

-0.84
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$106.58M
Eric Andersen manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.35%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
22.51% Healthcare
17.44% Real Estate
14.90% Energy
12.70% Technology
10.41% Financial
8.95% Consumer Cyclical
8.58% Consumer Defensive
4.49% Basic Materials
0.00% Industrial Goods
A breakdown of Western Standard Llc's portfolio by sector

Western Standard Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Lamb Weston Holdings
New
Consumer Defensive
$68.69
($52.99-$84.40)
+18.11%
+100.00%
4.00M
3.73%
MRC Global
Added
Energy
$13.07
($11.24-$14.91)
+7.93%
+23.56%
2.07M
1.94%
Mercury Systems
Sold Out
Industrial Goods
$34.87
($27.01-$42.72)
+5.19%
-100.00%
0.00
0.00%
Ambac Financial
New
Financial
$11.72
($10.12-$13.32)
+10.44%
+100.00%
3.09M
2.90%
Everi Holdings
Reduced
Consumer Cyclical
$10.60
($7.97-$13.22)
+1.52%
-1.17%
1.88M
1.77%
Meta Financial Group
Sold Out
Financial
$62.96
($56.30-$69.63)
+20.47%
-100.00%
0.00
0.00%
Abeona Therapeutics
Added
Healthcare
$5.17
($4.11-$6.22)
-9.02%
+6.99%
10.73M
10.07%
Irhythm Technologies
New
Healthcare
$85.19
($60.88-$109.50)
-0.67%
+100.00%
4.53M
4.25%
Northeast Bancorp
Reduced
Financial
$68.47
($58.16-$78.77)
+26.27%
-26.74%
2.63M
2.47%
CompoSecure
Sold Out
Industrial Goods
$10.36
($6.81-$13.91)
+9.84%
-100.00%
0.00
0.00%
See a list of Western Standard Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Western Standard Llc's performance with other Hedge Funds and the S&P 500

Western Standard Llc activity FAQ

What is Western Standard Llc’s portfolio gain since Jun 2013?
Western Standard Llc’s portfolio gain since Jun 2013 was -89.59%.
    What is Western Standard Llc’s Sharpe Ratio?
    Western Standard Llc’s Sharpe Ratio is -0.84.
      What is Western Standard Llc’s portfolio value?
      Western Standard Llc’s portfolio value is $106.58M.
        What is Western Standard Llc’s average return since the fund’s last 13F filing?
        Western Standard Llc’s average return since the fund’s last 13F filing is 3.52%.
          What was Western Standard Llc’s average return in the last 12 months?
          Western Standard Llc’s average return in the last 12 months was 40.90%.
            What was Western Standard Llc’s average return in the last 3 years?
            Western Standard Llc’s average return in the last 3 years was -11.35%.
              When was the most recent most recent 13F form submitted by Western Standard Llc?
              Western Standard Llc's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Eric Andersen Net Worth?
                  Eric Andersen is Managing Western Standard Llc which has a net worth of $106.58M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Eric Andersen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.