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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
+12.91%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$120M
AUM Growth
+$6.26M
(+5.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
20
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$6.4M |
| 2 |
Macy's
M
|
+$3.72M |
| 3 |
DHI Group
DHX
|
+$346K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$337K |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$5.9M |
| 2 |
Darden Restaurants
DRI
|
+$5.06M |
| 3 |
Children's Place
PLCE
|
+$4.75M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$895K |
| 5 |
Four Corners Property Trust
FCPT
|
+$3.77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.68% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 14.21% |
| 4 | Materials | 5.62% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $35.2M | 29.36% |
7,318,821
| – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $12.6M | 10.5% |
308,571
| – | – |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 8.8% |
794,648
+566,164
| +248% | +$6.4M |
|
|
4
Macy's
M
$6.56B
| $9.04M | 7.54% |
205,000
+90,000
| +78% | +$3.72M |
|
5
Eastern Company
EML
$145M
| $8.47M | 7.06% |
515,605
+6,799
| +1% | +$111K |
|
|
6
Darden Restaurants
DRI
$23.7B
| $7.27M | 6.07% |
109,701
-80,024
| -42% | -$5.06M |
|
|
SHLM
7
DELISTED
Schulman (A.) Inc
SHLM
| $6.74M | 5.62% |
247,678
| – | – |
|
|
8
Children's Place
PLCE
$54.3M
| $6.08M | 5.08% |
72,900
-70,000
| -49% | -$4.75M |
|
|
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.4M | 4.51% |
971,825
+43,038
| +5% | +$230K |
|
|
BHAC
10
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.87M | 4.06% |
490,508
| – | – |
|
|
11
DHI Group
DHX
$176M
| $4.61M | 3.85% |
571,787
+42,125
| +8% | +$346K |
|
|
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.17M | 2.64% |
317,712
-93,300
| -23% | -$895K |
|
|
13
Four Corners Property Trust
FCPT
$2.8B
| $1.55M | 1.29% |
86,415
-225
| -0.3% | -$3.77K |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | 1.12% |
35,000
+10,000
| +40% | +$337K |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $191K | 0.16% |
+12,500
| New | +$164K |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $116K | 0.1% |
+1,500
| New | +$155K |
|
|
CHS
17
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $68K | 0.06% |
+500
| New | +$5.65K |
|
|
PBY
18
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-320,705
| Closed | -$5.9M |
|
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DI
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MH
FJWM
Barington Capital Group's Q1 2016 Portfolio in Review
As of Q1 2016, Barington Capital Group held 20 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Barington Capital Group withdrew a net $5.15M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was PEP BOYS MANNY MOE& JACK, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Barington Capital Group opened a new position in Cowen Inc. Class A Common Stock worth $191K.
- Barington Capital Group's largest Q1 2016 buy was Cowen Inc. Class A Common Stock: 12,500 shares worth $191K.
- Barington Capital Group added most to Chicos FAS, Inc. in Q1 2016, an estimated $6.4M increase.
- Barington Capital Group's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $5.06M.
- Barington Capital Group fully exited PEP BOYS MANNY MOE& JACK in Q1 2016, selling an estimated $5.9M.
- Barington Capital Group's ten largest holdings make up 89% of its $120M portfolio in Q1 2016.
- Barington Capital Group opened 3 new positions and closed 1 in Q1 2016.
- Barington Capital Group's portfolio value rose 5.5% quarter-over-quarter to $120M.
Based on Barington Capital Group's 13F filing for Q1 2016, filed 16 May 2016.