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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
-15.75%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$72.5M
AUM Growth
-$29.3M
(-29%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
17
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$1.96M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$9.09M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$3.46M |
| 3 |
BHACU
Barington/Hilco Acquisition Corp. Units
BHACU
|
+$1.29M |
| 4 |
Newell Brands
NWL
|
+$702K |
| 5 |
Bloomin' Brands
BLMN
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.39% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Technology | 17.55% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $13.9M | 19.19% |
575,703
| – | – |
|
2
TriMas Corp
TRS
$1.36B
| $9.75M | 13.44% |
357,254
-9,837
| -3% | -$280K |
|
|
OMN
3
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.4M | 10.21% |
1,010,138
| – | – |
|
|
4
Bloomin' Brands
BLMN
$759M
| $7.32M | 10.1% |
409,378
-25,381
| -6% | -$500K |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $7.06M | 9.73% |
165,860
| – | – |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $6.32M | 8.71% |
4,158,926
-162,549
| -4% | -$311K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $5.67M | 7.82% |
46,700
-30,000
| -39% | -$3.46M |
|
8
Ashland
ASH
$3.33B
| $5.32M | 7.34% |
75,000
-5,500
| -7% | -$424K |
|
9
Madison Square Garden
MSGS
$9.75B
| $2.68M | 3.69% |
14,020
| – | – |
|
|
10
Rayonier Advanced Materials
RYAM
$604M
| $1.8M | 2.48% |
168,795
+143,795
| +575% | +$1.96M |
|
11
Macy's
M
$6.56B
| $1.62M | 2.24% |
54,497
| – | – |
|
|
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | 2.06% |
+208,697
| New | +$1.48M |
|
|
13
CALL
Bloomin' Brands
BLMN
$759M
| $163K | 0.22% |
100,000
| – | – |
|
|
14
Bath & Body Works
BBWI
$4.02B
| – | – |
-371,100
| Closed | -$9.09M |
|
|
15
Newell Brands
NWL
$2.18B
| – | – |
-34,583
| Closed | -$702K |
|
|
BHACU
16
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| – | – |
-122,500
| Closed | -$1.29M |
|
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Barington Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, Barington Capital Group held 17 positions worth $72.5M, down 29% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Barington Capital Group withdrew a net $12.6M in Q4 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Bath & Body Works, an estimated $9.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Barington Capital Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $1.49M.
- Barington Capital Group's largest Q4 2018 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 208,697 shares worth $1.49M.
- Barington Capital Group added most to Rayonier Advanced Materials in Q4 2018, an estimated $1.96M increase.
- Barington Capital Group's biggest Q4 2018 reduction was Esterline Technologies, cutting an estimated $3.46M.
- Barington Capital Group fully exited Bath & Body Works in Q4 2018, selling an estimated $9.09M.
- Barington Capital Group's ten largest holdings make up 93% of its $72.5M portfolio in Q4 2018.
- Barington Capital Group opened 1 new position and closed 3 in Q4 2018.
- Barington Capital Group's portfolio value fell 29% quarter-over-quarter to $72.5M.
Based on Barington Capital Group's 13F filing for Q4 2018, filed 15 Feb 2019.