BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.39M
3
+$1.69M
4
COOP
Mr. Cooper
COOP
+$321K

Top Sells

1
+$14.3M
2
+$8.3M
3
+$3.14M
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$21K
5
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$12K

Sector Composition

1 Consumer Discretionary 44.62%
2 Energy 22.1%
3 Communication Services 15%
4 Financials 8.05%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 22.1%
4,860,068
2
$29.5M 18.01%
503,644
3
$21M 12.82%
2,857,936
4
$14.6M 8.94%
+376,200
5
$11.3M 6.88%
585,338
6
$10.5M 6.4%
308,000
7
$9.91M 6.06%
261,140
-376,200
8
$7.62M 4.66%
1,705,183
9
$6.21M 3.79%
601,431
+163,395
10
$4.48M 2.74%
332,000
11
$3.9M 2.38%
300,600
12
$3.54M 2.17%
63,073
13
$2.39M 1.46%
+63,455
14
$1.06M 0.65%
76,343
-226,021
15
$855K 0.52%
27,521
+10,320
16
$704K 0.43%
46,918
17
– –
-450,000
18
– –
-249
19
– –
-3,051,697