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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
+4.64%
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
$163M
AUM Growth
-$5.36M
(-3.2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
18
New
–
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$1.99M |
| 2 |
Hallador Energy
HNRG
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$5.27M |
| 2 |
IDT Corp
IDT
|
+$3.09M |
| 3 |
TST
TheStreet, Inc.
TST
|
+$1.42M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$716K |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.32% |
| 2 | Energy | 18.14% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 7.14% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$430M
| $29.6M | 18.14% |
4,860,068
| – | – |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.3M | 17.34% |
503,644
-14,456
| -3% | -$716K |
|
3
Tandy Leather Factory
TLF
$19.5M
| $25.7M | 15.73% |
2,857,936
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $19.9M | 12.17% |
754,466
| – | – |
|
5
Hilltop Holdings
HTH
$2.26B
| $11.7M | 7.14% |
585,338
-4,662
| -0.8% | -$95.8K |
|
6
General Motors
GM
$68.6B
| $8.69M | 5.32% |
249,000
| – | – |
|
|
LUB
7
DELISTED
Luby's Inc.
LUB
| $7.95M | 4.87% |
1,747,844
| – | – |
|
|
EPAX
8
DELISTED
Ambassadors Group Inc
EPAX
| $7.63M | 4.67% |
3,051,697
| – | – |
|
|
9
Hallador Energy
HNRG
$753M
| $5.86M | 3.59% |
532,638
+75,000
| +16% | +$840K |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.32M | 3.26% |
300,600
-10,000
| -3% | -$169K |
|
|
JMBA
11
DELISTED
Jamba, Inc.
JMBA
| $5.01M | 3.07% |
332,000
+152,000
| +84% | +$1.99M |
|
12
NVE Corp
NVEC
$417M
| $4.46M | 2.73% |
63,073
-533
| -0.8% | -$36.9K |
|
13
CALL
American International
AIG
$42.7B
| $1.64M | 1% |
30,000
| – | – |
|
|
TST
14
DELISTED
TheStreet, Inc.
TST
| $1.09M | 0.67% |
45,709
-62,900
| -58% | -$1.42M |
|
|
GM.WS.C
15
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $517K | 0.32% |
450,000
| – | – |
|
|
16
IDT Corp
IDT
$1.57B
| – | – |
-272,619
| Closed | -$3.09M |
|
|
AMRE
17
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-229,420
| Closed | -$5.27M |
|
|
MRVC
18
DELISTED
MRV Communications Inc
MRVC
| – | – |
-2,984
| Closed | -$38K |
|
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Bandera Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Bandera Partners held 18 positions worth $163M, down 3.2% from $169M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Bandera Partners withdrew a net $8M in Q4 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was AMREIT INC NEW COM STK, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bandera Partners added an estimated $1.99M to Jamba, Inc..
- Bandera Partners added most to Jamba, Inc. in Q4 2014, an estimated $1.99M increase.
- Bandera Partners's biggest Q4 2014 reduction was TheStreet, Inc., cutting an estimated $1.42M.
- Bandera Partners fully exited AMREIT INC NEW COM STK in Q4 2014, selling an estimated $5.27M.
- Bandera Partners's ten largest holdings make up 92% of its $163M portfolio in Q4 2014.
- Bandera Partners opened 0 new positions and closed 3 in Q4 2014.
- Bandera Partners's portfolio value fell 3.2% quarter-over-quarter to $163M.
Based on Bandera Partners's 13F filing for Q4 2014, filed 13 Feb 2015.