We are live on ! Find out more
BP

Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
+$842K
Cap. Flow
+$1.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
90.84%
Holding
18
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$7.61M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$3.88M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$873K
4
COOP
Mr. Cooper
COOP
+$180K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
CSWC icon
Capital Southwest
CSWC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.48%
2 Energy 24.82%
3 Communication Services 14.64%
4 Financials 7.3%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$430M
$40.8M 24.82%
4,860,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26.2M 15.94%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$19.5M
$19.9M 12.08%
2,857,936
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 8.72%
376,200
– –
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$11.1M 6.72%
585,338
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.73M 5.91%
261,140
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$8.27M 5.03%
1,705,183
– –
CMG icon
8
Chipotle Mexican Grill
CMG
$44.2B
$7.54M 4.58%
+800,000
New +$7.61M
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.13M 4.33%
696,849
+95,418
+16% +$873K
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$4.43M 2.69%
300,600
– –
JMBA
11
DELISTED
Jamba, Inc.
JMBA
$4.1M 2.5%
332,000
– –
BBQ
12
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.87M 2.35%
+634,919
New +$3.88M
NVEC icon
13
NVE Corp
NVEC
$417M
$3.57M 2.17%
63,073
– –
CSW
14
CSW Industrials
CSW
$4.56B
$2M 1.22%
63,455
– –
COOP
15
DELISTED
Mr. Cooper
COOP
$951K 0.58%
33,883
+6,362
+23% +$180K
TST
16
DELISTED
TheStreet, Inc.
TST
$582K 0.35%
46,918
– –
CSWC icon
17
Capital Southwest
CSWC
$1.51B
– –
-76,343
Closed -$1.06M
GM icon
18
General Motors
GM
$68.6B
– –
-308,000
Closed -$10.5M

Similar funds

SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Bandera Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Bandera Partners held 18 positions worth $164M, up 0.51% from $164M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bandera Partners's Q1 2016 filing shows 2 new, 2 increased and 2 closed positions. Its largest new stake was Chipotle Mexican Grill: 800,000 shares worth $7.54M. The largest sale was General Motors, an estimated $10.5M.

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

  • Bandera Partners's largest Q1 2016 buy was Chipotle Mexican Grill: 800,000 shares worth $7.54M.
  • Bandera Partners added most to Vidler Water Resouces, Inc. Common Stock in Q1 2016, an estimated $873K increase.
  • Bandera Partners fully exited General Motors in Q1 2016, selling an estimated $10.5M.
  • Bandera Partners's ten largest holdings make up 91% of its $164M portfolio in Q1 2016.
  • Bandera Partners opened 2 new positions and closed 2 in Q1 2016.
  • Bandera Partners's portfolio value rose 0.51% quarter-over-quarter to $164M.

Based on Bandera Partners's 13F filing for Q1 2016, filed 13 May 2016.