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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
+26.66%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$122M
AUM Growth
+$23.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
93.59%
Holding
22
New
4
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.81M
2
AVP
Avon Products, Inc.
AVP
+$2.25M
3
SHLM
Schulman (A.) Inc
SHLM
+$2.02M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.87M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$4.18M
2
DHX icon
DHI Group
DHX
+$2.57M
3
DRI icon
Darden Restaurants
DRI
+$2.04M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$784K
5
EBIX
Ebix Inc
EBIX
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Technology 10.57%
3 Consumer Discretionary 10.26%
4 Materials 7.69%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
1
DELISTED
Avon Products, Inc.
AVP
$44M 35.98%
7,768,821
+450,000
+6% +$2.25M
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
$12.8M 10.49%
1,076,959
+120,000
+13% +$1.42M
EBIX
3
DELISTED
Ebix Inc
EBIX
$11.7M 9.54%
205,015
-13,000
-6% -$711K
EML icon
4
Eastern Company
EML
$145M
$10.5M 8.61%
525,605
– –
SHLM
5
DELISTED
Schulman (A.) Inc
SHLM
$9.4M 7.69%
322,678
+75,000
+30% +$2.02M
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
$8.53M 6.98%
1,010,138
+38,313
+4% +$357K
M icon
7
Macy's
M
$6.56B
$6.85M 5.61%
184,900
+77,500
+72% +$2.81M
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.95M 4.05%
490,508
– –
DRI icon
9
Darden Restaurants
DRI
$23.7B
$2.91M 2.38%
47,434
-32,937
-41% -$2.04M
XRM
10
DELISTED
Xerium Technologies Inc (new)
XRM
$2.77M 2.27%
348,750
+234,930
+206% +$1.87M
FCPT icon
11
Four Corners Property Trust
FCPT
$2.8B
$1.42M 1.16%
66,415
-20,000
-23% -$421K
DHX icon
12
DHI Group
DHX
$176M
$1.27M 1.04%
160,576
-351,829
-69% -$2.57M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.86%
+27,500
New +$1.14M
CHS
14
CALL
DELISTED
Chicos FAS, Inc.
CHS
$330K 0.27%
3,000
-5,500
-65% -$65K
VIA
15
DELISTED
Viacom Inc. Class A
VIA
$214K 0.18%
+5,000
New +$230K
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$194K 0.16%
+30,000
New +$193K
AVP
17
PUT
DELISTED
Avon Products, Inc.
AVP
$92K 0.08%
+3,052
New +$15.2K
PLCE icon
18
Children's Place
PLCE
$54.3M
– –
-52,100
Closed -$4.18M
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45,000
Closed -$466K
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,000
Closed -$784K

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Barington Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Barington Capital Group held 22 positions worth $122M, up 24% from $98.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Barington Capital Group's Q3 2016 filing shows 4 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 27,500 shares worth $1.05M. The largest sale was Children's Place, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barington Capital Group's largest Q3 2016 buy was Viacom Inc. Class B: 27,500 shares worth $1.05M.
  • Barington Capital Group added most to Macy's in Q3 2016, an estimated $2.81M increase.
  • Barington Capital Group's biggest Q3 2016 reduction was DHI Group, cutting an estimated $2.57M.
  • Barington Capital Group fully exited Children's Place in Q3 2016, selling an estimated $4.18M.
  • Barington Capital Group's ten largest holdings make up 94% of its $122M portfolio in Q3 2016.
  • Barington Capital Group opened 4 new positions and closed 3 in Q3 2016.
  • Barington Capital Group's portfolio value rose 24% quarter-over-quarter to $122M.

Based on Barington Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.