We are live on ! Find out more
BP

Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+10.51%
3 Year Est. Return
+27.58%
5 Year Est. Return
+54.74%
10 Year Est. Return
+455.77%
AUM
$192M
AUM Growth
+$10.4M
Cap. Flow
+$2.62M
Cap. Flow %
1.36%
Top 10 Hldgs %
97.72%
Holding
14
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$1.79M
2
TST
TheStreet, Inc.
TST
+$88.9K

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.41%
2 Energy 13.65%
3 Communication Services 11.28%
4 Financials 7.59%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
CALL
American International
AIG
$42.7B
$47.2M 24.58%
971,300
– –
SGU icon
2
Star Group
SGU
$430M
$26.2M 13.65%
5,334,021
– –
TLF icon
3
Tandy Leather Factory
TLF
$19.5M
$23.1M 12.01%
2,933,297
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$21.7M 11.28%
993,711
– –
PLKI
5
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.7M 9.74%
429,249
– –
HTH icon
6
Hilltop Holdings
HTH
$2.26B
$14.6M 7.59%
788,435
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$12.6M 6.53%
1,747,844
-53,899
-3% -$436K
GM icon
8
General Motors
GM
$68.6B
$11.8M 6.13%
327,650
– –
EPAX
9
DELISTED
Ambassadors Group Inc
EPAX
$9.67M 5.03%
2,802,813
– –
TST
10
DELISTED
TheStreet, Inc.
TST
$2.28M 1.19%
109,252
+4,272
+4% +$88.9K
GM.WS.C
11
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.8M 0.94%
+450,000
New +$1.79M
BBQ
12
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.16M 0.61%
+72,300
New +$1.17M
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$948K 0.49%
50,000
– –
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
$465K 0.24%
25,000
– –

Similar funds

SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Bandera Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Bandera Partners held 14 positions worth $192M, up 5.7% from $182M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bandera Partners's Q3 2013 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 450,000 shares worth $1.8M. The largest sale was Luby's Inc., an estimated $436K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • Bandera Partners's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 450,000 shares worth $1.8M.
  • Bandera Partners added most to TheStreet, Inc. in Q3 2013, an estimated $88.9K increase.
  • Bandera Partners's biggest Q3 2013 reduction was Luby's Inc., cutting an estimated $436K.
  • Bandera Partners's ten largest holdings make up 98% of its $192M portfolio in Q3 2013.
  • Bandera Partners opened 2 new positions and closed 0 in Q3 2013.
  • Bandera Partners's portfolio value rose 5.7% quarter-over-quarter to $192M.

Based on Bandera Partners's 13F filing for Q3 2013, filed 14 Nov 2013.