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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
+8.16%
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
$156M
AUM Growth
+$3.85M
Cap. Flow
-$6.68M
Cap. Flow %
-4.28%
Top 10 Hldgs %
98.33%
Holding
16
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$654K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$3.98M
2
CSW
CSW Industrials
CSW
+$2.06M
3
NVEC icon
NVE Corp
NVEC
+$2.05M
4
BWP
Boardwalk Pipeline Partners
BWP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.82%
2 Energy 24.54%
3 Communication Services 16%
4 Real Estate 9.39%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$431M
$38.3M 24.54%
3,560,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.5M 19.51%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$19.1M
$23.1M 14.83%
2,857,936
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 9.55%
376,200
– –
VWTR
5
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.7M 9.39%
967,052
+48,398
+5% +$654K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 6.46%
261,140
– –
CMG icon
7
Chipotle Mexican Grill
CMG
$43.9B
$7.55M 4.83%
1,000,000
+200,000
+25% +$1.58M
LUB
8
DELISTED
Luby's Inc.
LUB
$7.19M 4.61%
1,680,667
– –
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.13M 2.65%
834,372
– –
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$3.08M 1.97%
299,310
– –
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.21M 1.41%
73,940
– –
TST
12
DELISTED
TheStreet, Inc.
TST
$399K 0.26%
46,918
– –
COOP
13
DELISTED
Mr. Cooper
COOP
– –
-141,667
Closed -$3.98M
CSW
14
CSW Industrials
CSW
$4.91B
– –
-63,455
Closed -$2.06M
NVEC icon
15
NVE Corp
NVEC
$420M
– –
-34,842
Closed -$2.05M
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-48,295
Closed -$829K

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GU
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Bandera Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Bandera Partners held 16 positions worth $156M, up 2.5% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bandera Partners withdrew a net $6.68M in Q4 2016, closing 4 positions. Its most notable exit was Mr. Cooper, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bandera Partners added an estimated $1.58M to Chipotle Mexican Grill.

  • Bandera Partners added most to Chipotle Mexican Grill in Q4 2016, an estimated $1.58M increase.
  • Bandera Partners fully exited Mr. Cooper in Q4 2016, selling an estimated $3.98M.
  • Bandera Partners's ten largest holdings make up 98% of its $156M portfolio in Q4 2016.
  • Bandera Partners opened 0 new positions and closed 4 in Q4 2016.
  • Bandera Partners's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Bandera Partners's 13F filing for Q4 2016, filed 10 Feb 2017.