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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
+6.48%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$97.2M
AUM Growth
-$25M
Cap. Flow
-$30.2M
Cap. Flow %
-31.1%
Top 10 Hldgs %
93.49%
Holding
22
New
3
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$2.45M
2
M icon
Macy's
M
+$1.56M
3
BHACU
Barington/Hilco Acquisition Corp. Units
BHACU
+$1.29M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$28.5M
2
XRM
Xerium Technologies Inc (new)
XRM
+$1.4M
3
DRI icon
Darden Restaurants
DRI
+$1.39M
4
DHX icon
DHI Group
DHX
+$1.27M
5
VIAB
Viacom Inc. Class B
VIAB
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 21.7%
2 Consumer Discretionary 14.04%
3 Technology 11.48%
4 Materials 11.11%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
$15.5M 15.95%
1,076,959
– –
AVP
2
DELISTED
Avon Products, Inc.
AVP
$14.5M 14.88%
2,869,805
-4,899,016
-63% -$28.5M
EBIX
3
DELISTED
Ebix Inc
EBIX
$11.2M 11.48%
195,594
-9,421
-5% -$547K
EML icon
4
Eastern Company
EML
$145M
$11M 11.3%
525,605
– –
SHLM
5
DELISTED
Schulman (A.) Inc
SHLM
$10.8M 11.11%
322,678
– –
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M 10.39%
1,010,138
– –
M icon
7
Macy's
M
$6.56B
$8.05M 8.29%
224,900
+40,000
+22% +$1.56M
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.98M 5.13%
490,508
– –
TRS icon
9
TriMas Corp
TRS
$1.36B
$2.82M 2.9%
+120,000
New +$2.45M
DRI icon
10
Darden Restaurants
DRI
$23.7B
$2M 2.05%
27,434
-20,000
-42% -$1.39M
FCPT icon
11
Four Corners Property Trust
FCPT
$2.8B
$1.36M 1.4%
66,415
– –
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.3M 1.34%
+122,500
New +$1.29M
XRM
13
DELISTED
Xerium Technologies Inc (new)
XRM
$774K 0.8%
137,760
-210,990
-60% -$1.4M
CHS
14
CALL
DELISTED
Chicos FAS, Inc.
CHS
$638K 0.66%
2,000
-1,000
-33% -$13.8K
CHS
15
PUT
DELISTED
Chicos FAS, Inc.
CHS
$165K 0.17%
+4,000
New +$55.2K
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$127K 0.13%
30,000
– –
VIA
17
DELISTED
Viacom Inc. Class A
VIA
$42K 0.04%
1,100
-3,900
-78% -$160K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.04%
1,100
-26,400
-96% -$970K
DHX icon
19
DHI Group
DHX
$176M
– –
-160,576
Closed -$1.27M
AVP
20
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-3,052
Closed -$92K

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Barington Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Barington Capital Group held 22 positions worth $97.2M, down 20% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Barington Capital Group withdrew a net $30.2M in Q4 2016, closing 3 positions and reducing 7 holdings. Its most notable exit was DHI Group, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Barington Capital Group opened a new position in TriMas Corp worth $2.82M.

  • Barington Capital Group's largest Q4 2016 buy was TriMas Corp: 120,000 shares worth $2.82M.
  • Barington Capital Group added most to Macy's in Q4 2016, an estimated $1.56M increase.
  • Barington Capital Group's biggest Q4 2016 reduction was Avon Products, Inc., cutting an estimated $28.5M.
  • Barington Capital Group fully exited DHI Group in Q4 2016, selling an estimated $1.27M.
  • Barington Capital Group's ten largest holdings make up 93% of its $97.2M portfolio in Q4 2016.
  • Barington Capital Group opened 3 new positions and closed 3 in Q4 2016.
  • Barington Capital Group's portfolio value fell 20% quarter-over-quarter to $97.2M.

Based on Barington Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.