Bandera Partners
Latest statistics and disclosures from BANDERA PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, SGU, GOOG, ALC, TLF. These five stock positions account for 69.50% of BANDERA PARTNERS's total stock portfolio.
- Added to shares of AIG (+$54.35M), TSCM, SGU.
- Started new stock positions in AIG, TSCM.
- Reduced shares in these stocks: AFCE (-$20.62M), LUB (-$7.68M), MMUS, GM, TLF, Eastman Chem Co *w exp 02/27/201, American Intl Group Inc option.
- Sold out of its positions in American Intl Group Inc option, Eastman Chem Co *w exp 02/27/201, MMUS.
- As of March 31, 2013, BANDERA PARTNERS has $228.76M in assets under management (AUM). Assets under management grew from a total value of $177.88M to $228.76M.
- Independent of market fluctuations, BANDERA PARTNERS was a net buyer by $23.54M worth of stocks in the most recent quarter.
BANDERA PARTNERS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 23.76 | NEW | 1400000 | 38.82 | 45.37 |
| SGU | Star Gas Partners | 12.92 | 6510321 | 4.54 | 4.90 | |
| GOOG | 12.15 | 35000 | 794.20 | 884.77 | ||
| ALC | Assisted Living Concepts | 11.54 | 2220307 | 11.89 | 11.93 | |
| TLF | Tandy Leather Factory | 9.13 | -2.00% | 2933297 | 7.12 | 7.93 |
| LUB | Luby's | 6.44 | -34.00% | 1968166 | 7.48 | 8.51 |
| GM | General Motors Company | 5.29 | -12.00% | 435000 | 27.82 | 34.38 |
| EPAX | Ambassadors | 5.28 | 2802813 | 4.31 | 3.62 | |
| AFCE | AFC Enterprises | 4.67 | -65.00% | 294125 | 36.33 | 34.21 |
| HTH | Hilltop Holdings | 4.65 | 788435 | 13.49 | 16.27 | |
| DAVE | Famous Dave's of America | 3.17 | 666897 | 10.86 | 12.29 | |
| TSCM | TheStreet | 0.57 | NEW | 684713 | 1.91 | 0.00 |
| American Intl | 0.30 | 50000 | 13.80 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.14 | 25000 | 12.48 | 0.00 |
Past 13F-HR SEC Filings for BANDERA PARTNERS
- BANDERA PARTNERS 2012 Q4 - filed Feb. 14, 2013
- BANDERA PARTNERS 2012 Q2 - filed Aug. 14, 2012
- BANDERA PARTNERS 2012 Q1 - filed May 15, 2012
- Bandera Partners 2011 Q3 - filed Nov. 14, 2011
- Bandera Partners 2011 Q2 - filed Aug. 15, 2011
- Bandera Partners 2011 Q1 - filed May 16, 2011
- Bandera Partners 2010 Q4 - filed Feb. 14, 2011
