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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
+3.9%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$102M
AUM Growth
-$9.57M
(-8.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
21
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$9.28M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.09M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$841K |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$491K |
| 5 |
Bloomin' Brands
BLMN
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
+$14.4M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$8.8M |
| 3 |
Edgewell Personal Care
EPC
|
+$1.51M |
| 4 |
Newell Brands
NWL
|
+$470K |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.2% |
| 2 | Industrials | 25.83% |
| 3 | Technology | 19.75% |
| 4 | Materials | 7.08% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $16.4M | 16.06% |
575,703
| – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $13.1M | 12.89% |
165,860
-4,850
| -3% | -$386K |
|
3
TriMas Corp
TRS
$1.36B
| $11.2M | 10.96% |
367,091
-6,900
| -2% | -$209K |
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.95M | 9.77% |
1,010,138
| – | – |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $9.51M | 9.34% |
4,321,475
+592,804
| +16% | +$1.09M |
|
|
6
Bath & Body Works
BBWI
$4.02B
| $9.09M | 8.93% |
+371,100
| New | +$9.28M |
|
|
7
Bloomin' Brands
BLMN
$759M
| $8.6M | 8.45% |
434,759
+22,875
| +6% | +$447K |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $6.98M | 6.85% |
76,700
+10,000
| +15% | +$841K |
|
9
Ashland
ASH
$3.33B
| $6.75M | 6.63% |
80,500
| – | – |
|
10
Madison Square Garden
MSGS
$9.75B
| $3.15M | 3.1% |
14,020
| – | – |
|
11
Macy's
M
$6.56B
| $1.89M | 1.86% |
54,497
-1,190
| -2% | -$44.3K |
|
|
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.29M | 1.26% |
122,500
| – | – |
|
|
13
Newell Brands
NWL
$2.18B
| $702K | 0.69% |
34,583
-20,000
| -37% | -$470K |
|
|
14
Rayonier Advanced Materials
RYAM
$604M
| $461K | 0.45% |
+25,000
| New | +$491K |
|
|
15
CALL
Bloomin' Brands
BLMN
$759M
| $333K | 0.33% |
+100,000
| New | +$1.95M |
|
|
16
Edgewell Personal Care
EPC
$1.26B
| – | – |
-30,000
| Closed | -$1.51M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-11,100
| Closed | -$335K |
|
|
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-664,848
| Closed | -$8.8M |
|
|
SHLM
19
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-322,678
| Closed | -$14.4M |
|
|
VIA
20
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-1,100
| Closed | -$39K |
|
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Barington Capital Group's Q3 2018 Portfolio in Review
As of Q3 2018, Barington Capital Group held 21 positions worth $102M, down 8.6% from $111M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Barington Capital Group withdrew a net $12.1M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Barington Capital Group opened a new position in Bath & Body Works worth $9.09M.
- Barington Capital Group's largest Q3 2018 buy was Bath & Body Works: 371,100 shares worth $9.09M.
- Barington Capital Group added most to Avon Products, Inc. in Q3 2018, an estimated $1.09M increase.
- Barington Capital Group's biggest Q3 2018 reduction was Newell Brands, cutting an estimated $470K.
- Barington Capital Group fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $14.4M.
- Barington Capital Group's ten largest holdings make up 93% of its $102M portfolio in Q3 2018.
- Barington Capital Group opened 3 new positions and closed 5 in Q3 2018.
- Barington Capital Group's portfolio value fell 8.6% quarter-over-quarter to $102M.
Based on Barington Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.