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Bandera Partners Portfolio holdings

AUM $284M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+33.52%
3 Year Est. Return
+55.39%
5 Year Est. Return
+41.99%
10 Year Est. Return
+605.89%
AUM
$170M
AUM Growth
-$18.5M
Cap. Flow
-$663K
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.83%
Holding
18
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.89M
2
GM icon
General Motors
GM
+$1.81M
3
COOP
Mr. Cooper
COOP
+$546K
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$11.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.04%
2 Energy 26.34%
3 Communication Services 11.73%
4 Financials 10.23%
5 Miscellaneous 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$418M
$41.3M 24.26%
4,860,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.4M 16.69%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$21.5M
$20.7M 12.15%
2,857,936
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$20M 11.73%
637,340
-160,000
-20% -$4.92M
HTH icon
5
Hilltop Holdings
HTH
$2.25B
$11.6M 6.82%
585,338
– –
GM icon
6
General Motors
GM
$77B
$9.25M 5.44%
308,000
+59,000
+24% +$1.81M
LUB
7
DELISTED
Luby's Inc.
LUB
$8.47M 4.98%
1,705,183
– –
EPAX
8
DELISTED
Ambassadors Group Inc
EPAX
$8.3M 4.88%
3,051,697
– –
CSWC icon
9
Capital Southwest
CSWC
$1.57B
$5.26M 3.09%
302,364
– –
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$4.73M 2.78%
332,000
– –
VWTR
11
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.24M 2.49%
438,036
+151,036
+53% +$1.89M
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$3.54M 2.08%
300,600
– –
NVEC icon
13
NVE Corp
NVEC
$486M
$3.06M 1.8%
63,073
– –
TST
14
DELISTED
TheStreet, Inc.
TST
$784K 0.46%
46,918
– –
COOP
15
DELISTED
Mr. Cooper
COOP
$537K 0.32%
+17,201
New +$546K
GM.WS.C
16
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$21K 0.01%
450,000
– –
KCLI
17
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$12K 0.01%
+249
New +$11.6K
PLKI
18
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-100,000
Closed -$6.42M

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Bandera Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Bandera Partners held 18 positions worth $170M, down 9.8% from $189M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bandera Partners's Q3 2015 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Mr. Cooper: 17,201 shares worth $537K. The largest sale was Alphabet (Google) Class C, an estimated $4.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.

  • Bandera Partners's largest Q3 2015 buy was Mr. Cooper: 17,201 shares worth $537K.
  • Bandera Partners added most to Vidler Water Resouces, Inc. Common Stock in Q3 2015, an estimated $1.89M increase.
  • Bandera Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.92M.
  • Bandera Partners's ten largest holdings make up 93% of its $170M portfolio in Q3 2015.
  • Bandera Partners opened 2 new positions and closed 1 in Q3 2015.
  • Bandera Partners's portfolio value fell 9.8% quarter-over-quarter to $170M.

Based on Bandera Partners's 13F filing for Q3 2015, filed 13 Nov 2015.