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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
+8.11%
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
+$405K
Cap. Flow
-$2.73M
Cap. Flow %
-2.45%
Top 10 Hldgs %
89.21%
Holding
22
New
1
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.27M
2
AVP
Avon Products, Inc.
AVP
+$2.04M
3
EPC icon
Edgewell Personal Care
EPC
+$1.38M
4
ESL
Esterline Technologies
ESL
+$369K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.32M
2
M icon
Macy's
M
+$1.68M
3
TRS icon
TriMas Corp
TRS
+$979K
4
EPAC icon
Enerpac Tool Group
EPAC
+$814K
5
VIAB
Viacom Inc. Class B
VIAB
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Industrials 23.93%
3 Materials 18.54%
4 Technology 16.11%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$16.1M 14.5%
575,703
– –
SHLM
2
DELISTED
Schulman (A.) Inc
SHLM
$14.4M 12.89%
322,678
– –
EBIX
3
DELISTED
Ebix Inc
EBIX
$13M 11.69%
170,710
-4,850
-3% -$372K
TRS icon
4
TriMas Corp
TRS
$1.36B
$11M 9.87%
373,991
-34,500
-8% -$979K
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
$10.5M 9.43%
1,010,138
– –
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
$8.8M 7.9%
664,848
-42,800
-6% -$308K
BLMN icon
7
Bloomin' Brands
BLMN
$759M
$8.28M 7.43%
411,884
– –
ASH icon
8
Ashland
ASH
$3.33B
$6.29M 5.65%
80,500
+30,500
+61% +$2.27M
AVP
9
DELISTED
Avon Products, Inc.
AVP
$6.04M 5.42%
3,728,671
+964,134
+35% +$2.04M
ESL
10
DELISTED
Esterline Technologies
ESL
$4.92M 4.42%
66,700
+5,000
+8% +$369K
MSGS icon
11
Madison Square Garden
MSGS
$9.75B
$3.1M 2.79%
14,020
-17,982
-56% -$3.32M
M icon
12
Macy's
M
$6.56B
$2.08M 1.87%
55,687
-50,000
-47% -$1.68M
EPC icon
13
Edgewell Personal Care
EPC
$1.26B
$1.51M 1.36%
+30,000
New +$1.38M
BHACU
14
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.48M 1.33%
122,500
– –
NWL icon
15
Newell Brands
NWL
$2.18B
$1.41M 1.26%
54,583
-5,311
-9% -$138K
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$335K 0.3%
11,100
-14,694
-57% -$432K
VIA
17
DELISTED
Viacom Inc. Class A
VIA
$39K 0.04%
1,100
– –
BLMN icon
18
PUT
Bloomin' Brands
BLMN
$759M
– –
-70,000
Closed -$142K
EPAC icon
19
Enerpac Tool Group
EPAC
$1.86B
– –
-35,000
Closed -$814K
AVP
20
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-500,000
Closed -$425K
EBIX
21
PUT
DELISTED
Ebix Inc
EBIX
– –
-35,000
Closed -$179K

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Barington Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Barington Capital Group held 22 positions worth $111M, up 0.36% from $111M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barington Capital Group's Q2 2018 filing shows 1 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was Edgewell Personal Care: 30,000 shares worth $1.51M. The largest sale was Madison Square Garden, an estimated $3.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

  • Barington Capital Group's largest Q2 2018 buy was Edgewell Personal Care: 30,000 shares worth $1.51M.
  • Barington Capital Group added most to Ashland in Q2 2018, an estimated $2.27M increase.
  • Barington Capital Group's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $3.32M.
  • Barington Capital Group fully exited Enerpac Tool Group in Q2 2018, selling an estimated $814K.
  • Barington Capital Group's ten largest holdings make up 89% of its $111M portfolio in Q2 2018.
  • Barington Capital Group opened 1 new position and closed 4 in Q2 2018.
  • Barington Capital Group's portfolio value rose 0.36% quarter-over-quarter to $111M.

Based on Barington Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.