BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+5.28%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-0.55%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
16
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$3.61M |
| 2 |
Macy's
M
|
$1.14M |
| 3 |
TriMas Corp
TRS
|
$542K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.18M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$889K |
| 3 |
Four Corners Property Trust
FCPT
|
$629K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$628K |
Sector Composition
| 1 | Industrials | 30.66% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Technology | 15.89% |
| 4 | Materials | 12.25% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
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% | -$628K |
|
|
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 | – | – |
|
|
5
TriMas Corp
TRS
$1.57B
| $10.5M | 11.66% | 388,437 +20,070 | +5% | +$542K |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $5.6M | 6.23% | 2,404,806 -381,647 | -14% | -$889K |
|
|
BHAC
7
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $5.11M | 5.68% | 490,508 | – | – |
|
|
8
Macy's
M
$3.59B
| $4.74M | 5.26% | 217,070 +52,250 | +32% | +$1.14M |
|
|
9
Bloomin' Brands
BLMN
$625M
| $3.61M | 4.01% | +205,000 | New | +$3.61M |
|
10
Madison Square Garden
MSGS
$4.75B
| $3.28M | 3.65% | 15,326 | – | – |
|
|
BHACU
11
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.31M | 1.46% | 122,500 | – | – |
|
|
12
Four Corners Property Trust
FCPT
$2.7B
| $653K | 0.73% | 26,185 -25,242 | -49% | -$629K |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $132K | 0.15% | 14,719 -577,826 | -98% | -$5.18M |
|
|
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 | – | – |
|