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Bandera Partners Portfolio holdings

AUM $284M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+33.52%
3 Year Est. Return
+55.39%
5 Year Est. Return
+41.99%
10 Year Est. Return
+605.89%
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$14.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
92.72%
Holding
16
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$6.85M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.74M
3
NVEC icon
NVE Corp
NVEC
+$3.45M
4
EPAX
Ambassadors Group Inc
EPAX
+$1.03M

Top Sells

Rank Stock Value
1
TLF icon
Tandy Leather Factory
TLF
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.58%
2 Miscellaneous 21.19%
3 Communication Services 16.57%
4 Energy 13.71%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$418M
$28M 13.71%
5,334,021
– –
TLF icon
2
Tandy Leather Factory
TLF
$21.5M
$27.9M 13.66%
2,859,338
-73,959
-3% -$624K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$27.7M 13.58%
993,711
– –
AIG icon
4
CALL
American International
AIG
$39.8B
$20.4M 9.99%
400,000
-571,300
-59% -$28.5M
PLKI
5
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.9M 9.76%
518,100
+88,851
+21% +$3.74M
HTH icon
6
Hilltop Holdings
HTH
$2.25B
$18.2M 8.93%
788,435
– –
EPAX
7
DELISTED
Ambassadors Group Inc
EPAX
$14.2M 6.95%
3,051,697
+248,884
+9% +$1.03M
LUB
8
DELISTED
Luby's Inc.
LUB
$13.5M 6.6%
1,747,844
– –
GM icon
9
General Motors
GM
$77B
$13.4M 6.55%
327,650
– –
IDT icon
10
IDT Corp
IDT
$1.71B
$6.12M 2.99%
+484,709
New +$6.85M
BBQ
11
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.62M 2.26%
252,700
+180,400
+250% +$3.38M
NVEC icon
12
NVE Corp
NVEC
$486M
$3.71M 1.81%
+63,606
New +$3.45M
GM.WS.C
13
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2.48M 1.21%
450,000
– –
TST
14
DELISTED
TheStreet, Inc.
TST
$2.47M 1.21%
109,252
– –
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$1.01M 0.5%
50,000
– –
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
$578K 0.28%
25,000
– –

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Bandera Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Bandera Partners held 16 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bandera Partners deployed $14.4M of net new capital in Q4 2013, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was IDT Corp: 484,709 shares worth $6.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Tandy Leather Factory, an estimated $624K trimmed.

  • Bandera Partners's largest Q4 2013 buy was IDT Corp: 484,709 shares worth $6.12M.
  • Bandera Partners added most to Popeyes Louisiana Kitchen, Inc. in Q4 2013, an estimated $3.74M increase.
  • Bandera Partners's biggest Q4 2013 reduction was Tandy Leather Factory, cutting an estimated $624K.
  • Bandera Partners's ten largest holdings make up 93% of its $204M portfolio in Q4 2013.
  • Bandera Partners opened 2 new positions and closed 0 in Q4 2013.
  • Bandera Partners's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Bandera Partners's 13F filing for Q4 2013, filed 14 Feb 2014.