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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
+5.28%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$90M
AUM Growth
-$494K
Cap. Flow
-$1.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
95.3%
Holding
17
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$3.74M
2
M icon
Macy's
M
+$1.15M
3
TRS icon
TriMas Corp
TRS
+$482K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.92M
2
AVP
Avon Products, Inc.
AVP
+$1.13M
3
FCPT icon
Four Corners Property Trust
FCPT
+$633K
4
EBIX
Ebix Inc
EBIX
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Consumer Discretionary 20.93%
3 Technology 15.89%
4 Materials 12.25%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$16.5M 18.37%
575,703
– –
EBIX
2
DELISTED
Ebix Inc
EBIX
$14.3M 15.89%
219,060
-9,620
-4% -$555K
OMN
3
DELISTED
OMNOVA Solutions Inc.
OMN
$11.1M 12.3%
1,010,138
– –
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
$11M 12.25%
322,678
– –
TRS icon
5
TriMas Corp
TRS
$1.36B
$10.5M 11.66%
388,437
+20,070
+5% +$482K
AVP
6
DELISTED
Avon Products, Inc.
AVP
$5.6M 6.23%
2,404,806
-381,647
-14% -$1.13M
BHAC
7
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$5.11M 5.68%
490,508
– –
M icon
8
Macy's
M
$6.56B
$4.74M 5.26%
217,070
+52,250
+32% +$1.15M
BLMN icon
9
Bloomin' Brands
BLMN
$759M
$3.61M 4.01%
+205,000
New +$3.74M
MSGS icon
10
Madison Square Garden
MSGS
$9.75B
$3.28M 3.65%
21,487
– –
BHACU
11
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.31M 1.46%
122,500
– –
FCPT icon
12
Four Corners Property Trust
FCPT
$2.8B
$653K 0.73%
26,185
-25,242
-49% -$633K
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
$132K 0.15%
14,719
-577,826
-98% -$4.92M
VIA
14
DELISTED
Viacom Inc. Class A
VIA
$40K 0.04%
1,100
– –
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.03%
1,100
– –
EBIX
16
PUT
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
175
-825
-83% -$47.6K

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Barington Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barington Capital Group held 17 positions worth $90M, down 0.55% from $90.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Barington Capital Group's Q3 2017 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was Bloomin' Brands: 205,000 shares worth $3.61M. The largest sale was Chicos FAS, Inc., an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barington Capital Group's largest Q3 2017 buy was Bloomin' Brands: 205,000 shares worth $3.61M.
  • Barington Capital Group added most to Macy's in Q3 2017, an estimated $1.15M increase.
  • Barington Capital Group's biggest Q3 2017 reduction was Chicos FAS, Inc., cutting an estimated $4.92M.
  • Barington Capital Group's ten largest holdings make up 95% of its $90M portfolio in Q3 2017.
  • Barington Capital Group opened 1 new position and closed 0 in Q3 2017.
  • Barington Capital Group's portfolio value fell 0.55% quarter-over-quarter to $90M.

Based on Barington Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.