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BCG

Barington Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 62.65%
This Fund
S&P 500
This Quarter Est. Return
+21.27%
1 Year Est. Return
+62.65%
3 Year Est. Return
+71.13%
5 Year Est. Return
+116.41%
10 Year Est. Return
+1,005.61%
AUM
$94.8M
AUM Growth
+$22.3M
Cap. Flow
+$11.8M
Cap. Flow %
12.42%
Top 10 Hldgs %
93.38%
Holding
19
New
5
Increased
2
Reduced
1
Closed
5
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
6.4 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$16.4M
2
EPC icon
Edgewell Personal Care
EPC
+$4.17M
3
NNBR icon
NN Inc
NNBR
+$3.51M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.32M
5
AVNT icon
Avient
AVNT
+$1.88M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$5.67M
2
ASH icon
Ashland
ASH
+$5.32M
3
BLMN icon
Bloomin' Brands
BLMN
+$3.48M
4
MSGS icon
Madison Square Garden
MSGS
+$2.68M
5
M icon
Macy's
M
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.49%
2 Industrials 27.31%
3 Consumer Staples 17.53%
4 Technology 8.64%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBWI icon
1
Bath & Body Works
BBWI
$3.5B
$16.6M 17.53%
+745,664
New +$16.4M
2019 Q1
0 quarters
EML icon
2
Eastern Company
EML
$148M
$15.8M 16.71%
575,703
– –
2015 Q4
13 quarters
AVP
3
DELISTED
Avon Products, Inc.
AVP
$12.2M 12.9%
4,158,926
– –
2015 Q4
13 quarters
TRS icon
4
TriMas Corp
TRS
$1.37B
$10.8M 11.39%
357,254
– –
2016 Q4
9 quarters
EBIX
5
DELISTED
Ebix Inc
EBIX
$8.19M 8.64%
165,860
– –
2015 Q4
13 quarters
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
$7.09M 7.48%
1,010,138
– –
2015 Q4
13 quarters
RYAM icon
7
Rayonier Advanced Materials
RYAM
$475M
$5.62M 5.92%
414,264
+245,469
+145% +$3.32M
2018 Q3
2 quarters
BLMN icon
8
Bloomin' Brands
BLMN
$736M
$4.79M 5.05%
234,378
-175,000
-43% -$3.48M
2017 Q3
6 quarters
EPC icon
9
Edgewell Personal Care
EPC
$1.28B
$4.39M 4.63%
+100,100
New +$4.17M
2019 Q1
0 quarters
NNBR icon
10
NN Inc
NNBR
$370M
$2.96M 3.13%
+395,714
New +$3.51M
2019 Q1
0 quarters
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.38M 2.51%
370,930
+162,233
+78% +$1.28M
2018 Q4
1 quarter
AVNT icon
12
Avient
AVNT
$3.47B
$1.76M 1.86%
+60,000
New +$1.88M
2019 Q1
0 quarters
BBWI icon
13
PUT
Bath & Body Works
BBWI
$3.5B
$65K 0.07%
+123,700
New +$2.72M
2019 Q1
0 quarters
ASH icon
14
Ashland
ASH
$3.23B
– –
-75,000
Closed -$5.32M –
BLMN icon
15
CALL
Bloomin' Brands
BLMN
$736M
– –
-100,000
Closed -$163K –
M icon
16
Macy's
M
$5.92B
– –
-54,497
Closed -$1.62M –
MSGS icon
17
Madison Square Garden
MSGS
$9.69B
– –
-14,020
Closed -$2.68M –
ESL
18
DELISTED
Esterline Technologies
ESL
– –
-46,700
Closed -$5.67M –

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Barington Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Barington Capital Group held 19 positions worth $94.8M, up 31% from $72.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Barington Capital Group deployed $11.8M of net new capital in Q1 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Bath & Body Works: 745,664 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Bloomin' Brands, an estimated $3.48M trimmed.

  • Barington Capital Group's largest Q1 2019 buy was Bath & Body Works: 745,664 shares worth $16.6M.
  • Barington Capital Group added most to Rayonier Advanced Materials in Q1 2019, an estimated $3.32M increase.
  • Barington Capital Group's biggest Q1 2019 reduction was Bloomin' Brands, cutting an estimated $3.48M.
  • Barington Capital Group fully exited Esterline Technologies in Q1 2019, selling an estimated $5.67M.
  • Barington Capital Group's ten largest holdings make up 93% of its $94.8M portfolio in Q1 2019.
  • Barington Capital Group opened 5 new positions and closed 5 in Q1 2019.
  • Barington Capital Group's portfolio value rose 31% quarter-over-quarter to $94.8M.

Based on Barington Capital Group's 13F filing for Q1 2019, filed 15 May 2019.