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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
+4.81%
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
$189M
AUM Growth
+$8.64M
Cap. Flow
+$2.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
89.57%
Holding
16
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$4.9M
2
TST
TheStreet, Inc.
TST
+$22.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
LUB
Luby's Inc.
LUB
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.57%
2 Energy 22.76%
3 Communication Services 11.2%
4 Financials 10.42%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$430M
$42.9M 22.76%
4,860,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.2M 16.02%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$19.5M
$24.6M 13.03%
2,857,936
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$21.1M 11.2%
797,340
-71,038
-8% -$1.9M
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$14.1M 7.48%
585,338
– –
GM icon
6
General Motors
GM
$68.6B
$8.3M 4.4%
249,000
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$8.27M 4.39%
1,705,183
-42,661
-2% -$224K
EPAX
8
DELISTED
Ambassadors Group Inc
EPAX
$7.45M 3.95%
3,051,697
– –
PLKI
9
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.42M 3.41%
100,000
– –
CSWC icon
10
Capital Southwest
CSWC
$1.51B
$5.54M 2.94%
302,364
– –
JMBA
11
DELISTED
Jamba, Inc.
JMBA
$5.14M 2.73%
332,000
– –
NVEC icon
12
NVE Corp
NVEC
$417M
$4.95M 2.62%
63,073
– –
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
$4.37M 2.31%
300,600
– –
VWTR
14
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.22M 2.24%
+287,000
New +$4.9M
TST
15
DELISTED
TheStreet, Inc.
TST
$849K 0.45%
46,918
+1,209
+3% +$22.4K
GM.WS.C
16
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$131K 0.07%
450,000
– –

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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 2015 Portfolio in Review

As of Q2 2015, Bandera Partners held 16 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Bandera Partners's Q2 2015 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Vidler Water Resouces, Inc. Common Stock: 287,000 shares worth $4.22M. The largest sale was Alphabet (Google) Class C, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • Bandera Partners's largest Q2 2015 buy was Vidler Water Resouces, Inc. Common Stock: 287,000 shares worth $4.22M.
  • Bandera Partners added most to TheStreet, Inc. in Q2 2015, an estimated $22.4K increase.
  • Bandera Partners's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.9M.
  • Bandera Partners's ten largest holdings make up 90% of its $189M portfolio in Q2 2015.
  • Bandera Partners opened 1 new position and closed 0 in Q2 2015.
  • Bandera Partners's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Bandera Partners's 13F filing for Q2 2015, filed 14 Aug 2015.