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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
+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
$152M
AUM Growth
-$12.4M
(-7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
16
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$2.13M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$1.01M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$11.1M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$4.17M |
| 3 |
NVE Corp
NVEC
|
+$467K |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$385K |
| 5 |
LUB
Luby's Inc.
LUB
|
+$47.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.64% |
| 2 | Energy | 28.39% |
| 3 | Communication Services | 14.65% |
| 4 | Real Estate | 5.72% |
| 5 | Technology | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$430M
| $43.2M | 28.39% |
4,860,068
| – | – |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.5M | 18.1% |
503,644
| – | – |
|
3
Tandy Leather Factory
TLF
$19.5M
| $20.3M | 13.36% |
2,857,936
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.2M | 8.7% |
376,200
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $9.04M | 5.94% |
261,140
| – | – |
|
|
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.69M | 5.72% |
918,554
+221,705
| +32% | +$2.13M |
|
|
LUB
7
DELISTED
Luby's Inc.
LUB
| $8.51M | 5.6% |
1,695,622
-9,561
| -0.6% | -$47.2K |
|
8
Chipotle Mexican Grill
CMG
$44.2B
| $6.44M | 4.24% |
800,000
| – | – |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.51M | 2.31% |
697,618
+62,699
| +10% | +$344K |
|
|
10
NVE Corp
NVEC
$417M
| $3.22M | 2.12% |
54,871
-8,202
| -13% | -$467K |
|
|
JMBA
11
DELISTED
Jamba, Inc.
JMBA
| $3.08M | 2.03% |
299,310
-32,690
| -10% | -$385K |
|
|
CSW
12
CSW Industrials
CSW
$4.56B
| $2.07M | 1.36% |
63,455
| – | – |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| $1.88M | 1.24% |
70,567
+36,684
| +108% | +$1.01M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $843K | 0.55% |
48,295
-252,305
| -84% | -$4.17M |
|
|
TST
15
DELISTED
TheStreet, Inc.
TST
| $530K | 0.35% |
46,918
| – | – |
|
|
16
Hilltop Holdings
HTH
$2.26B
| – | – |
-585,338
| Closed | -$11.1M |
|
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Bandera Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Bandera Partners held 16 positions worth $152M, down 7.6% from $164M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Bandera Partners withdrew a net $12.6M in Q2 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Hilltop Holdings, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bandera Partners added an estimated $2.13M to Vidler Water Resouces, Inc. Common Stock.
- Bandera Partners added most to Vidler Water Resouces, Inc. Common Stock in Q2 2016, an estimated $2.13M increase.
- Bandera Partners's biggest Q2 2016 reduction was Boardwalk Pipeline Partners, cutting an estimated $4.17M.
- Bandera Partners fully exited Hilltop Holdings in Q2 2016, selling an estimated $11.1M.
- Bandera Partners's ten largest holdings make up 94% of its $152M portfolio in Q2 2016.
- Bandera Partners opened 0 new positions and closed 1 in Q2 2016.
- Bandera Partners's portfolio value fell 7.6% quarter-over-quarter to $152M.
Based on Bandera Partners's 13F filing for Q2 2016, filed 12 Aug 2016.