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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
+9.45%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$111M
AUM Growth
+$13.5M
Cap. Flow
+$9.99M
Cap. Flow %
9%
Top 10 Hldgs %
87.61%
Holding
23
New
4
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$3.6M
2
XRM
Xerium Technologies Inc (new)
XRM
+$2.56M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.31M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
ESL
Esterline Technologies
ESL
+$1.61M

Top Sells

Rank Stock Value
1
BHAC
Barington/Hilco Acquisition Corp.
BHAC
+$5.12M
2
M icon
Macy's
M
+$1.96M
3
EPAC icon
Enerpac Tool Group
EPAC
+$1.21M
4
CHS
Chicos FAS, Inc.
CHS
+$20K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.62%
2 Industrials 25.08%
3 Technology 15.85%
4 Materials 15.65%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$16.4M 14.78%
575,703
– –
SHLM
2
DELISTED
Schulman (A.) Inc
SHLM
$13.9M 12.5%
322,678
– –
EBIX
3
DELISTED
Ebix Inc
EBIX
$13.1M 11.79%
175,560
– –
TRS icon
4
TriMas Corp
TRS
$1.36B
$10.7M 9.66%
408,491
+36,666
+10% +$949K
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
$10.6M 9.56%
1,010,138
– –
BLMN icon
6
Bloomin' Brands
BLMN
$759M
$10M 9.01%
411,884
+102,093
+33% +$2.31M
AVP
7
DELISTED
Avon Products, Inc.
AVP
$7.85M 7.07%
2,764,537
+134,899
+5% +$341K
MSGS icon
8
Madison Square Garden
MSGS
$9.75B
$5.61M 5.06%
32,002
– –
XRM
9
DELISTED
Xerium Technologies Inc (new)
XRM
$4.56M 4.11%
707,648
+482,548
+214% +$2.56M
ESL
10
DELISTED
Esterline Technologies
ESL
$4.51M 4.07%
61,700
+21,700
+54% +$1.61M
ASH icon
11
Ashland
ASH
$3.33B
$3.49M 3.14%
+50,000
New +$3.6M
M icon
12
Macy's
M
$6.56B
$3.14M 2.83%
105,687
-72,500
-41% -$1.96M
NWL icon
13
Newell Brands
NWL
$2.18B
$1.53M 1.38%
+59,894
New +$1.69M
BHACU
14
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.31M 1.18%
122,500
– –
EPAC icon
15
Enerpac Tool Group
EPAC
$1.86B
$814K 0.73%
35,000
-50,000
-59% -$1.21M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$801K 0.72%
25,794
+24,694
+2,245% +$798K
AVP
17
CALL
DELISTED
Avon Products, Inc.
AVP
$425K 0.38%
500,000
– –
EBIX
18
PUT
DELISTED
Ebix Inc
EBIX
$179K 0.16%
+35,000
New +$2.84M
BLMN icon
19
PUT
Bloomin' Brands
BLMN
$759M
$142K 0.13%
+70,000
New +$1.58M
VIA
20
DELISTED
Viacom Inc. Class A
VIA
$44K 0.04%
1,100
– –
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,234
Closed -$20K
BHAC
22
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-490,508
Closed -$5.12M

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CCM
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PGWM
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Barington Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Barington Capital Group held 23 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Barington Capital Group deployed $9.99M of net new capital in Q1 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Ashland: 50,000 shares worth $3.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Macy's, an estimated $1.96M trimmed.

  • Barington Capital Group's largest Q1 2018 buy was Ashland: 50,000 shares worth $3.49M.
  • Barington Capital Group added most to Xerium Technologies Inc (new) in Q1 2018, an estimated $2.56M increase.
  • Barington Capital Group's biggest Q1 2018 reduction was Macy's, cutting an estimated $1.96M.
  • Barington Capital Group fully exited Barington/Hilco Acquisition Corp. in Q1 2018, selling an estimated $5.12M.
  • Barington Capital Group's ten largest holdings make up 88% of its $111M portfolio in Q1 2018.
  • Barington Capital Group opened 4 new positions and closed 2 in Q1 2018.
  • Barington Capital Group's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Barington Capital Group's 13F filing for Q1 2018, filed 15 May 2018.