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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
+1.46%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$90.4M
AUM Growth
-$10.4M
(-10%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
18
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$2.64M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$2.19M |
| 3 |
Eastern Company
EML
|
+$1.41M |
| 4 |
TriMas Corp
TRS
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.23M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$4.68M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.87M |
| 4 |
Four Corners Property Trust
FCPT
|
+$360K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.02% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Materials | 11.42% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastern Company
EML
$145M
| $17.3M | 19.13% |
575,703
+50,098
| +10% | +$1.41M |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $12.3M | 13.63% |
228,680
+38,086
| +20% | +$2.19M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $10.6M | 11.71% |
2,786,453
-83,352
| -3% | -$326K |
|
|
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 11.42% |
322,678
| – | – |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.85M | 10.89% |
1,010,138
| – | – |
|
|
6
TriMas Corp
TRS
$1.36B
| $7.68M | 8.49% |
368,367
+43,700
| +13% | +$943K |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $5.58M | 6.17% |
592,545
-405,085
| -41% | -$4.68M |
|
|
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $5.06M | 5.59% |
490,508
| – | – |
|
|
9
Macy's
M
$6.56B
| $3.83M | 4.23% |
164,820
-204,056
| -55% | -$5.23M |
|
|
10
Madison Square Garden
MSGS
$9.75B
| $3.02M | 3.34% |
21,487
+18,683
| +666% | +$2.64M |
|
|
11
Four Corners Property Trust
FCPT
$2.8B
| $1.29M | 1.43% |
51,427
-14,988
| -23% | -$360K |
|
|
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.28M | 1.41% |
122,500
| – | – |
|
|
VIA
13
DELISTED
Viacom Inc. Class A
VIA
| $42K | 0.05% |
1,100
| – | – |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $37K | 0.04% |
1,100
| – | – |
|
|
EBIX
15
PUT
DELISTED
Ebix Inc
EBIX
| $1K | ﹤0.01% |
+1,000
| New | +$57.6K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-80,000
| Closed | -$1.87M |
|
|
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-39,315
| Closed | -$252K |
|
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Barington Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Barington Capital Group held 18 positions worth $90.4M, down 10% from $101M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Barington Capital Group withdrew a net $5.46M in Q2 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was MSG Networks Inc., an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Barington Capital Group added an estimated $2.64M to Madison Square Garden.
- Barington Capital Group added most to Madison Square Garden in Q2 2017, an estimated $2.64M increase.
- Barington Capital Group's biggest Q2 2017 reduction was Macy's, cutting an estimated $5.23M.
- Barington Capital Group fully exited MSG Networks Inc. in Q2 2017, selling an estimated $1.87M.
- Barington Capital Group's ten largest holdings make up 95% of its $90.4M portfolio in Q2 2017.
- Barington Capital Group opened 1 new position and closed 2 in Q2 2017.
- Barington Capital Group's portfolio value fell 10% quarter-over-quarter to $90.4M.
Based on Barington Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.