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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
+2.62%
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
$164M
AUM Growth
-$6.44M
Cap. Flow
-$6.94M
Cap. Flow %
-4.24%
Top 10 Hldgs %
92.39%
Holding
19
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
CSW
CSW Industrials
CSW
+$2.29M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.68M
4
COOP
Mr. Cooper
COOP
+$307K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
EPAX
Ambassadors Group Inc
EPAX
+$8.3M
3
CSWC icon
Capital Southwest
CSWC
+$3.31M
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

Rank Sector Weight
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
SGU icon
1
Star Group
SGU
$430M
$36.2M 22.1%
4,860,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.5M 18.01%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$19.5M
$21M 12.82%
2,857,936
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 8.94%
+376,200
New +$13.9M
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$11.3M 6.88%
585,338
– –
GM icon
6
General Motors
GM
$68.6B
$10.5M 6.4%
308,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$9.91M 6.06%
261,140
-376,200
-59% -$13.5M
LUB
8
DELISTED
Luby's Inc.
LUB
$7.62M 4.66%
1,705,183
– –
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.21M 3.79%
601,431
+163,395
+37% +$1.68M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$4.48M 2.74%
332,000
– –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$3.9M 2.38%
300,600
– –
NVEC icon
12
NVE Corp
NVEC
$417M
$3.54M 2.17%
63,073
– –
CSW
13
CSW Industrials
CSW
$4.55B
$2.39M 1.46%
+63,455
New +$2.29M
CSWC icon
14
Capital Southwest
CSWC
$1.51B
$1.06M 0.65%
76,343
-226,021
-75% -$3.31M
COOP
15
DELISTED
Mr. Cooper
COOP
$855K 0.52%
27,521
+10,320
+60% +$307K
TST
16
DELISTED
TheStreet, Inc.
TST
$704K 0.43%
46,918
– –
GM.WS.C
17
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-450,000
Closed -$21K
KCLI
18
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-249
Closed -$12K
EPAX
19
DELISTED
Ambassadors Group Inc
EPAX
– –
-3,051,697
Closed -$8.3M

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Bandera Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Bandera Partners held 19 positions worth $164M, down 3.8% from $170M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bandera Partners withdrew a net $6.94M in Q4 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Ambassadors Group Inc, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bandera Partners opened a new position in Alphabet (Google) Class A worth $14.6M.

  • Bandera Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 376,200 shares worth $14.6M.
  • Bandera Partners added most to Vidler Water Resouces, Inc. Common Stock in Q4 2015, an estimated $1.68M increase.
  • Bandera Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.5M.
  • Bandera Partners fully exited Ambassadors Group Inc in Q4 2015, selling an estimated $8.3M.
  • Bandera Partners's ten largest holdings make up 92% of its $164M portfolio in Q4 2015.
  • Bandera Partners opened 2 new positions and closed 3 in Q4 2015.
  • Bandera Partners's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Bandera Partners's 13F filing for Q4 2015, filed 12 Feb 2016.