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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
+7.07%
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
$180M
AUM Growth
+$16.5M
Cap. Flow
+$6.54M
Cap. Flow %
3.63%
Top 10 Hldgs %
91.39%
Holding
17
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.76%
2 Energy 19.99%
3 Communication Services 13.26%
4 Financials 9.19%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$430M
$36M 19.99%
4,860,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.1M 16.74%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$19.5M
$25.3M 14.07%
2,857,936
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$23.9M 13.26%
868,378
+113,912
+15% +$3.05M
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$11.4M 6.32%
585,338
– –
GM icon
6
General Motors
GM
$68.6B
$9.34M 5.19%
249,000
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$9.07M 5.04%
1,747,844
– –
EPAX
8
DELISTED
Ambassadors Group Inc
EPAX
$7.72M 4.29%
3,051,697
– –
PLKI
9
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.51M 3.62%
+100,000
New +$5.95M
CSWC icon
10
Capital Southwest
CSWC
$1.51B
$5.15M 2.86%
+302,364
New +$5.04M
JMBA
11
DELISTED
Jamba, Inc.
JMBA
$4.88M 2.71%
332,000
– –
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$4.84M 2.69%
300,600
– –
NVEC icon
13
NVE Corp
NVEC
$417M
$4.35M 2.42%
63,073
– –
TST
14
DELISTED
TheStreet, Inc.
TST
$823K 0.46%
45,709
– –
GM.WS.C
15
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$595K 0.33%
450,000
– –
AIG icon
16
CALL
American International
AIG
$42.7B
– –
-30,000
Closed -$1.64M
HNRG icon
17
Hallador Energy
HNRG
$753M
– –
-532,638
Closed -$5.86M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bandera Partners held 17 positions worth $180M, up 10% from $163M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bandera Partners deployed $6.54M of net new capital in Q1 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Capital Southwest: 302,364 shares worth $5.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was Hallador Energy, an estimated $5.86M sold.

  • Bandera Partners's largest Q1 2015 buy was Capital Southwest: 302,364 shares worth $5.15M.
  • Bandera Partners added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.05M increase.
  • Bandera Partners fully exited Hallador Energy in Q1 2015, selling an estimated $5.86M.
  • Bandera Partners's ten largest holdings make up 91% of its $180M portfolio in Q1 2015.
  • Bandera Partners opened 2 new positions and closed 2 in Q1 2015.
  • Bandera Partners's portfolio value rose 10% quarter-over-quarter to $180M.

Based on Bandera Partners's 13F filing for Q1 2015, filed 15 May 2015.