Bandera Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-22,954
(-11.2%)
New positions
2
Sold out positions
1
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| POPEYES LOUISIANA KITCHEN INC | 21,056 | NEW |
| SGU | 3,167 | 11.3% |
| KRISPY KREME DOUGHNUTS INC | 1,706 | NEW |
| THESTREET INC COM | 377 | 15.3% |
| IDT | 131 | 2.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AFC ENTERPRISES INC | -19,947 | -100.0% |
| Alphabet Inc. Class C | -6,774 | -24.4% |
| GM | -4,820 | -36.0% |
| HTH | -4,201 | -23.0% |
| LUBYS CAFETERIAS INC COM | -2,726 | -20.2% |
| AMBASSADORS GROUP INC | -2,105 | -14.8% |
| TLF | -299 | -1.1% |
| NVEC | -79 | -2.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,379
(10.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|