We are live on ! Find out more
BP

Bandera Partners Portfolio holdings

AUM $284M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$171M
AUM Growth
-$10.6M
Cap. Flow
+$2.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
93.35%
Holding
19
New
3
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$5.07M
2
PNRA
Panera Bread Co
PNRA
+$2.53M
3
MRVC
MRV Communications Inc
MRVC
+$39.2K

Top Sells

Rank Stock Value
1
SGU icon
Star Group
SGU
+$2.33M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$1.71M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.2%
2 Energy 21.37%
3 Communication Services 16.6%
4 Miscellaneous 9.86%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$418M
$30.8M 18.01%
4,959,721
-368,584
-7% -$2.33M
TLF icon
2
Tandy Leather Factory
TLF
$21.5M
$26M 15.23%
2,857,936
– –
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.6M 13.26%
518,100
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$21.8M 12.78%
754,466
-754
-0.1% -$20.5K
EPAX
5
DELISTED
Ambassadors Group Inc
EPAX
$14.1M 8.24%
3,051,697
– –
HTH icon
6
Hilltop Holdings
HTH
$2.25B
$12.5M 7.34%
590,000
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$10.3M 6.02%
1,747,844
– –
GM icon
8
General Motors
GM
$77B
$9.04M 5.29%
249,000
– –
IDT icon
9
IDT Corp
IDT
$1.71B
$6.53M 3.83%
531,018
– –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$5.75M 3.36%
+310,600
New +$5.07M
NVEC icon
11
NVE Corp
NVEC
$486M
$3.54M 2.07%
63,606
– –
TST
12
DELISTED
TheStreet, Inc.
TST
$2.62M 1.53%
108,609
– –
PNRA
13
DELISTED
Panera Bread Co
PNRA
$2.4M 1.4%
+16,000
New +$2.53M
AIG icon
14
CALL
American International
AIG
$39.8B
$1.64M 0.96%
30,000
-300,800
-91% -$15.9M
GM.WS.C
15
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.13M 0.66%
450,000
– –
MRVC
16
DELISTED
MRV Communications Inc
MRVC
$41K 0.02%
+2,984
New +$39.2K
BBQ
17
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-75,000
Closed -$1.84M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
– –
-50,000
Closed -$1.02M
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-96,200
Closed -$1.71M

Similar funds

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Bandera Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Bandera Partners held 19 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bandera Partners's Q2 2014 filing shows 3 new, 3 reduced and 3 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 310,600 shares worth $5.75M. The largest sale was Star Group, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

  • Bandera Partners's largest Q2 2014 buy was Boardwalk Pipeline Partners: 310,600 shares worth $5.75M.
  • Bandera Partners's biggest Q2 2014 reduction was Star Group, cutting an estimated $2.33M.
  • Bandera Partners fully exited KRISPY KREME DOUGHNUTS INC in Q2 2014, selling an estimated $1.71M.
  • Bandera Partners's ten largest holdings make up 93% of its $171M portfolio in Q2 2014.
  • Bandera Partners opened 3 new positions and closed 3 in Q2 2014.
  • Bandera Partners's portfolio value fell 5.8% quarter-over-quarter to $171M.

Based on Bandera Partners's 13F filing for Q2 2014, filed 14 Aug 2014.