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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
+2.77%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$97.5M
AUM Growth
+$7.54M
Cap. Flow
+$6.44M
Cap. Flow %
6.6%
Top 10 Hldgs %
89.98%
Holding
21
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$3.29M
2
EPAC icon
Enerpac Tool Group
EPAC
+$2.19M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.01M
4
MSGS icon
Madison Square Garden
MSGS
+$1.62M
5
XRM
Xerium Technologies Inc (new)
XRM
+$989K

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$3.16M
2
M icon
Macy's
M
+$853K
3
FCPT icon
Four Corners Property Trust
FCPT
+$653K
4
TRS icon
TriMas Corp
TRS
+$443K
5
CHS
Chicos FAS, Inc.
CHS
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Consumer Discretionary 22.57%
3 Technology 17.34%
4 Materials 12.33%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$15.1M 15.44%
575,703
– –
EBIX
2
DELISTED
Ebix Inc
EBIX
$13.9M 14.27%
175,560
-43,500
-20% -$3.16M
SHLM
3
DELISTED
Schulman (A.) Inc
SHLM
$12M 12.33%
322,678
– –
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M 10.36%
1,010,138
– –
TRS icon
5
TriMas Corp
TRS
$1.36B
$9.95M 10.2%
371,825
-16,612
-4% -$443K
BLMN icon
6
Bloomin' Brands
BLMN
$759M
$6.61M 6.78%
309,791
+104,791
+51% +$2.01M
AVP
7
DELISTED
Avon Products, Inc.
AVP
$5.65M 5.8%
2,629,638
+224,832
+9% +$483K
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$5.12M 5.25%
490,508
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$4.81M 4.94%
32,002
+10,515
+49% +$1.62M
M icon
10
Macy's
M
$6.56B
$4.49M 4.6%
178,187
-38,883
-18% -$853K
ESL
11
DELISTED
Esterline Technologies
ESL
$2.99M 3.06%
+40,000
New +$3.29M
EPAC icon
12
Enerpac Tool Group
EPAC
$1.86B
$2.15M 2.21%
+85,000
New +$2.19M
BHACU
13
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.27M 1.31%
122,500
– –
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$959K 0.98%
+225,100
New +$989K
AVP
15
CALL
DELISTED
Avon Products, Inc.
AVP
$200K 0.21%
+500,000
New +$1.07M
VIA
16
DELISTED
Viacom Inc. Class A
VIA
$38K 0.04%
1,100
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.03%
1,100
– –
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
$20K 0.02%
2,234
-12,485
-85% -$104K
FCPT icon
19
Four Corners Property Trust
FCPT
$2.8B
– –
-26,185
Closed -$653K
EBIX
20
PUT
DELISTED
Ebix Inc
EBIX
– –
-175
Closed -$1K

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Barington Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Barington Capital Group held 21 positions worth $97.5M, up 8.4% from $90M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barington Capital Group deployed $6.44M of net new capital in Q4 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Esterline Technologies: 40,000 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ebix Inc, an estimated $3.16M trimmed.

  • Barington Capital Group's largest Q4 2017 buy was Esterline Technologies: 40,000 shares worth $2.99M.
  • Barington Capital Group added most to Bloomin' Brands in Q4 2017, an estimated $2.01M increase.
  • Barington Capital Group's biggest Q4 2017 reduction was Ebix Inc, cutting an estimated $3.16M.
  • Barington Capital Group fully exited Four Corners Property Trust in Q4 2017, selling an estimated $653K.
  • Barington Capital Group's ten largest holdings make up 90% of its $97.5M portfolio in Q4 2017.
  • Barington Capital Group opened 4 new positions and closed 2 in Q4 2017.
  • Barington Capital Group's portfolio value rose 8.4% quarter-over-quarter to $97.5M.

Based on Barington Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.