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BCG
Barington Capital Group Portfolio holdings
AUM
$123M
1-Year Est. Return
41.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.79%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$26.9M |
| 2 |
Darden Restaurants
DRI
|
+$11M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$9.77M |
| 4 |
Eastern Company
EML
|
+$8.74M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.3% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 13.18% |
| 4 | Materials | 6.68% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $29.6M | 26.08% |
+7,318,821
| New | +$26.9M |
|
|
2
Darden Restaurants
DRI
$23.7B
| $12.1M | 10.63% |
+189,725
| New | +$11M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $10.1M | 8.9% |
+308,571
| New | +$9.77M |
|
|
4
Eastern Company
EML
$145M
| $9.57M | 8.42% |
+508,806
| New | +$8.74M |
|
5
Children's Place
PLCE
$54.3M
| $7.89M | 6.94% |
+142,900
| New | +$7.69M |
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $7.59M | 6.68% |
+247,678
| New | +$8.35M |
|
|
PBY
7
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.9M | 5.2% |
+320,705
| New | +$4.79M |
|
|
OMN
8
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.69M | 5.01% |
+928,787
| New | +$6.3M |
|
9
DHI Group
DHX
$176M
| $4.86M | 4.27% |
+529,662
| New | +$4.72M |
|
|
BHAC
10
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.82M | 4.24% |
+490,508
| New | +$4.81M |
|
|
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.03M | 3.55% |
+411,012
| New | +$2.8M |
|
12
Macy's
M
$6.56B
| $4.02M | 3.54% |
+115,000
| New | +$4.98M |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $2.44M | 2.15% |
+228,484
| New | +$2.96M |
|
14
Four Corners Property Trust
FCPT
$2.8B
| $1.53M | 1.34% |
+86,640
| New | +$1.35M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $845K | 0.74% |
+25,000
| New | +$934K |
|
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Barington Capital Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Barington Capital Group, which disclosed 17 positions worth $114M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Avon Products, Inc.: 7,318,821 shares worth $29.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.
- Barington Capital Group's largest Q4 2015 buy was Avon Products, Inc.: 7,318,821 shares worth $29.6M.
- Barington Capital Group's ten largest holdings make up 86% of its $114M portfolio in Q4 2015.
- Barington Capital Group disclosed 17 positions in Q4 2015, its first 13F filing on record.
Based on Barington Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.