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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
-3.31%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$101M
AUM Growth
+$3.65M
Cap. Flow
+$6.23M
Cap. Flow %
6.18%
Top 10 Hldgs %
94.44%
Holding
21
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$4.49M
2
M icon
Macy's
M
+$4.45M
3
MSGN
MSG Networks Inc.
MSGN
+$1.79M
4
MSGS icon
Madison Square Garden
MSGS
+$365K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2M
2
CHS
Chicos FAS, Inc.
CHS
+$1.1M
3
XRM
Xerium Technologies Inc (new)
XRM
+$533K
4
EBIX
Ebix Inc
EBIX
+$297K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$127K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Consumer Discretionary 17.77%
3 Technology 11.58%
4 Materials 10.06%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
$14.2M 14.05%
997,630
-79,329
-7% -$1.1M
AVP
2
DELISTED
Avon Products, Inc.
AVP
$12.6M 12.52%
2,869,805
– –
EBIX
3
DELISTED
Ebix Inc
EBIX
$11.7M 11.58%
190,594
-5,000
-3% -$297K
EML icon
4
Eastern Company
EML
$145M
$11.3M 11.18%
525,605
– –
M icon
5
Macy's
M
$6.56B
$10.9M 10.84%
368,876
+143,976
+64% +$4.45M
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
$10.1M 10.06%
322,678
– –
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
$10M 9.92%
1,010,138
– –
TRS icon
8
TriMas Corp
TRS
$1.36B
$6.74M 6.68%
324,667
+204,667
+171% +$4.49M
BHAC
9
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$5.01M 4.97%
490,508
– –
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
$1.87M 1.85%
+80,000
New +$1.79M
FCPT icon
11
Four Corners Property Trust
FCPT
$2.8B
$1.52M 1.5%
66,415
– –
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.47M 1.46%
122,500
– –
MSGS icon
13
Madison Square Garden
MSGS
$9.75B
$399K 0.4%
+2,804
New +$365K
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$252K 0.25%
39,315
-98,445
-71% -$533K
VIA
15
DELISTED
Viacom Inc. Class A
VIA
$54K 0.05%
1,100
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$51K 0.05%
1,100
– –
DRI icon
17
Darden Restaurants
DRI
$23.7B
– –
-27,434
Closed -$2M
CHS
18
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,000
Closed -$638K
CHS
19
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,000
Closed -$165K
FRSH
20
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-30,000
Closed -$127K

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Barington Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barington Capital Group held 21 positions worth $101M, up 3.8% from $97.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Barington Capital Group deployed $6.23M of net new capital in Q1 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was MSG Networks Inc.: 80,000 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $1.1M trimmed.

  • Barington Capital Group's largest Q1 2017 buy was MSG Networks Inc.: 80,000 shares worth $1.87M.
  • Barington Capital Group added most to TriMas Corp in Q1 2017, an estimated $4.49M increase.
  • Barington Capital Group's biggest Q1 2017 reduction was Chicos FAS, Inc., cutting an estimated $1.1M.
  • Barington Capital Group fully exited Darden Restaurants in Q1 2017, selling an estimated $2M.
  • Barington Capital Group's ten largest holdings make up 94% of its $101M portfolio in Q1 2017.
  • Barington Capital Group opened 2 new positions and closed 4 in Q1 2017.
  • Barington Capital Group's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Barington Capital Group's 13F filing for Q1 2017, filed 15 May 2017.