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Bandera Partners Portfolio holdings
AUM
$221M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
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
$181M
AUM Growth
-$23M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
17
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$1.78M |
| 2 |
IDT Corp
IDT
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.94M |
| 2 |
Hilltop Holdings
HTH
|
+$4.72M |
| 3 |
General Motors
GM
|
+$2.89M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$578K |
| 5 |
Star Group
SGU
|
+$32.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.5% |
| 2 | Energy | 17.19% |
| 3 | Communication Services | 15% |
| 4 | Financials | 7.74% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$430M
| $31.2M | 17.19% |
5,328,305
-5,716
| -0.1% | -$32.2K |
|
2
Tandy Leather Factory
TLF
$19.5M
| $27.6M | 15.22% |
2,857,936
-1,402
| -0% | -$13.1K |
|
|
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.1M | 11.61% |
518,100
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $21M | 11.56% |
755,220
-238,491
| -24% | -$6.94M |
|
5
CALL
American International
AIG
$42.7B
| $16.5M | 9.12% |
330,800
-69,200
| -17% | -$3.44M |
|
|
6
Hilltop Holdings
HTH
$2.26B
| $14M | 7.74% |
590,000
-198,435
| -25% | -$4.72M |
|
|
EPAX
7
DELISTED
Ambassadors Group Inc
EPAX
| $12.1M | 6.66% |
3,051,697
| – | – |
|
|
LUB
8
DELISTED
Luby's Inc.
LUB
| $10.8M | 5.94% |
1,747,844
| – | – |
|
|
9
General Motors
GM
$68.6B
| $8.57M | 4.73% |
249,000
-78,650
| -24% | -$2.89M |
|
|
10
IDT Corp
IDT
$1.57B
| $6.25M | 3.45% |
531,018
+46,309
| +10% | +$563K |
|
11
NVE Corp
NVEC
$417M
| $3.63M | 2% |
63,606
| – | – |
|
|
TST
12
DELISTED
TheStreet, Inc.
TST
| $2.85M | 1.57% |
108,609
-643
| -0.6% | -$17.2K |
|
|
BBQ
13
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.84M | 1.01% |
75,000
-177,700
| -70% | -$4.1M |
|
|
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.71M | 0.94% |
+96,200
| New | +$1.78M |
|
|
GM.WS.C
15
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.27M | 0.7% |
450,000
| – | – |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $1.02M | 0.56% |
50,000
| – | – |
|
|
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
| – | – |
-25,000
| Closed | -$578K |
|
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Bandera Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Bandera Partners held 17 positions worth $181M, down 11% from $204M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Bandera Partners withdrew a net $20.4M in Q1 2014, closing 1 position and reducing 8 holdings. Its most notable exit was General Motors Company, an estimated $578K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bandera Partners opened a new position in KRISPY KREME DOUGHNUTS INC worth $1.71M.
- Bandera Partners's largest Q1 2014 buy was KRISPY KREME DOUGHNUTS INC: 96,200 shares worth $1.71M.
- Bandera Partners added most to IDT Corp in Q1 2014, an estimated $563K increase.
- Bandera Partners's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.94M.
- Bandera Partners fully exited General Motors Company in Q1 2014, selling an estimated $578K.
- Bandera Partners's ten largest holdings make up 93% of its $181M portfolio in Q1 2014.
- Bandera Partners opened 1 new position and closed 1 in Q1 2014.
- Bandera Partners's portfolio value fell 11% quarter-over-quarter to $181M.
Based on Bandera Partners's 13F filing for Q1 2014, filed 15 May 2014.