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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
-2.5%
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
$169M
AUM Growth
-$1.99M
Cap. Flow
+$7.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
88.43%
Holding
19
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$5.87M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$5.24M
3
JMBA
Jamba, Inc.
JMBA
+$2.43M

Top Sells

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$2.94M
2
PNRA
Panera Bread Co
PNRA
+$2.4M
3
SGU icon
Star Group
SGU
+$603K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.17%
2 Energy 16.44%
3 Communication Services 14.82%
4 Financials 7.01%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$431M
$27.8M 16.44%
4,860,068
-99,653
-2% -$603K
TLF icon
2
Tandy Leather Factory
TLF
$19.1M
$27M 16%
2,857,936
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 12.99%
754,466
– –
PLKI
4
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21M 12.43%
518,100
– –
HTH icon
5
Hilltop Holdings
HTH
$2.31B
$11.8M 7.01%
590,000
– –
EPAX
6
DELISTED
Ambassadors Group Inc
EPAX
$11.3M 6.69%
3,051,697
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$9.3M 5.51%
1,747,844
– –
GM icon
8
General Motors
GM
$70.1B
$7.95M 4.71%
249,000
– –
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$5.81M 3.44%
310,600
– –
HNRG icon
10
Hallador Energy
HNRG
$756M
$5.42M 3.21%
+457,638
New +$5.87M
AMRE
11
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.27M 3.12%
+229,420
New +$5.24M
NVEC icon
12
NVE Corp
NVEC
$420M
$4.11M 2.43%
63,606
– –
IDT icon
13
IDT Corp
IDT
$1.58B
$3.09M 1.83%
272,619
-258,399
-49% -$2.94M
JMBA
14
DELISTED
Jamba, Inc.
JMBA
$2.56M 1.52%
+180,000
New +$2.43M
TST
15
DELISTED
TheStreet, Inc.
TST
$2.43M 1.44%
108,609
– –
AIG icon
16
CALL
American International
AIG
$41.4B
$1.64M 0.97%
30,000
– –
GM.WS.C
17
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$392K 0.23%
450,000
– –
MRVC
18
DELISTED
MRV Communications Inc
MRVC
$38K 0.02%
2,984
– –
PNRA
19
DELISTED
Panera Bread Co
PNRA
– –
-16,000
Closed -$2.4M

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Bandera Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Bandera Partners held 19 positions worth $169M, down 1.2% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bandera Partners deployed $7.6M of net new capital in Q3 2014, opening 3 new positions. Its largest new stake was Hallador Energy: 457,638 shares worth $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was IDT Corp, an estimated $2.94M trimmed.

  • Bandera Partners's largest Q3 2014 buy was Hallador Energy: 457,638 shares worth $5.42M.
  • Bandera Partners's biggest Q3 2014 reduction was IDT Corp, cutting an estimated $2.94M.
  • Bandera Partners fully exited Panera Bread Co in Q3 2014, selling an estimated $2.4M.
  • Bandera Partners's ten largest holdings make up 88% of its $169M portfolio in Q3 2014.
  • Bandera Partners opened 3 new positions and closed 1 in Q3 2014.
  • Bandera Partners's portfolio value fell 1.2% quarter-over-quarter to $169M.

Based on Bandera Partners's 13F filing for Q3 2014, filed 14 Nov 2014.