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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
+3.23%
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
$171M
AUM Growth
-$10.6M
Cap. Flow
-$15.2M
Cap. Flow %
-8.9%
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 18%
3 Communication Services 16.6%
4 Financials 7.34%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$431M
$30.8M 18.01%
4,959,721
-368,584
-7% -$2.33M
TLF icon
2
Tandy Leather Factory
TLF
$19.1M
$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
$4.32T
$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
$2.31B
$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
$70.1B
$9.04M 5.29%
249,000
– –
IDT icon
9
IDT Corp
IDT
$1.58B
$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
$420M
$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
$41.4B
$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

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MWM
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WMS
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PLC
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GU
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CWA
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WMRU
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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 withdrew a net $15.2M in Q2 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $1.71M position sold in full.

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.

Against the trend, Bandera Partners opened a new position in Boardwalk Pipeline Partners worth $5.75M.

  • 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.