We are live on
!
Find out more
BCG
Barington Capital Group Portfolio holdings
AUM
$123M
1-Year Est. Return
41.55%
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$98.4M
AUM Growth
-$21.5M
(-18%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
21
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.9M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$687K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$354K |
| 4 |
Eastern Company
EML
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$4.16M |
| 2 |
Macy's
M
|
+$3.49M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$3.17M |
| 4 |
Darden Restaurants
DRI
|
+$1.92M |
| 5 |
Children's Place
PLCE
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.02% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 6.15% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $27.7M | 28.13% |
7,318,821
| – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $10.4M | 10.62% |
218,015
-90,556
| -29% | -$4.16M |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | 10.42% |
956,959
+162,311
| +20% | +$1.9M |
|
|
4
Eastern Company
EML
$145M
| $8.71M | 8.86% |
525,605
+10,000
| +2% | +$163K |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.05M | 7.16% |
971,825
| – | – |
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $6.05M | 6.15% |
247,678
| – | – |
|
|
7
Darden Restaurants
DRI
$23.7B
| $5.09M | 5.18% |
80,371
-29,330
| -27% | -$1.92M |
|
|
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.92M | 5% |
490,508
| – | – |
|
|
9
Children's Place
PLCE
$54.3M
| $4.18M | 4.25% |
52,100
-20,800
| -29% | -$1.57M |
|
|
10
Macy's
M
$6.56B
| $3.61M | 3.67% |
107,400
-97,600
| -48% | -$3.49M |
|
11
DHI Group
DHX
$176M
| $3.19M | 3.25% |
512,405
-59,382
| -10% | -$426K |
|
12
Four Corners Property Trust
FCPT
$2.8B
| $1.78M | 1.81% |
86,415
| – | – |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $784K | 0.8% |
20,000
-15,000
| -43% | -$581K |
|
|
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
| $726K | 0.74% |
+113,820
| New | +$687K |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| $466K | 0.47% |
+45,000
| New | +$354K |
|
|
CHS
16
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $293K | 0.3% |
8,500
+8,000
| +1,600% | +$93.5K |
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,500
| Closed | -$116K |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-12,500
| Closed | -$191K |
|
|
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-317,712
| Closed | -$3.17M |
|
Similar funds
GCM
SPA
KFG
CCM
DI
PGWM
MH
FJWM
Barington Capital Group's Q2 2016 Portfolio in Review
As of Q2 2016, Barington Capital Group held 21 positions worth $98.4M, down 18% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Barington Capital Group withdrew a net $12.4M in Q2 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Barington Capital Group opened a new position in Xerium Technologies Inc (new) worth $726K.
- Barington Capital Group's largest Q2 2016 buy was Xerium Technologies Inc (new): 113,820 shares worth $726K.
- Barington Capital Group added most to Chicos FAS, Inc. in Q2 2016, an estimated $1.9M increase.
- Barington Capital Group's biggest Q2 2016 reduction was Ebix Inc, cutting an estimated $4.16M.
- Barington Capital Group fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $3.17M.
- Barington Capital Group's ten largest holdings make up 89% of its $98.4M portfolio in Q2 2016.
- Barington Capital Group opened 2 new positions and closed 3 in Q2 2016.
- Barington Capital Group's portfolio value fell 18% quarter-over-quarter to $98.4M.
Based on Barington Capital Group's 13F filing for Q2 2016, filed 12 Aug 2016.