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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
+21.27%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$94.8M
AUM Growth
+$22.3M
Cap. Flow
+$14.3M
Cap. Flow %
15.12%
Top 10 Hldgs %
93.38%
Holding
19
New
5
Increased
2
Reduced
1
Closed
5

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 33.98%
2 Industrials 27.31%
3 Technology 8.64%
4 Materials 7.78%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.06B
$16.6M 17.53%
+745,664
New +$16.4M
EML icon
2
Eastern Company
EML
$151M
$15.8M 16.71%
575,703
– –
AVP
3
DELISTED
Avon Products, Inc.
AVP
$12.2M 12.9%
4,158,926
– –
TRS icon
4
TriMas Corp
TRS
$1.45B
$10.8M 11.39%
357,254
– –
EBIX
5
DELISTED
Ebix Inc
EBIX
$8.19M 8.64%
165,860
– –
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
$7.09M 7.48%
1,010,138
– –
RYAM icon
7
Rayonier Advanced Materials
RYAM
$618M
$5.62M 5.92%
414,264
+245,469
+145% +$3.32M
BLMN icon
8
Bloomin' Brands
BLMN
$931M
$4.79M 5.05%
234,378
-175,000
-43% -$3.48M
EPC icon
9
Edgewell Personal Care
EPC
$1.3B
$4.39M 4.63%
+100,100
New +$4.17M
NNBR icon
10
NN Inc
NNBR
$298M
$2.96M 3.13%
+395,714
New +$3.51M
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.38M 2.51%
370,930
+162,233
+78% +$1.28M
AVNT icon
12
Avient
AVNT
$3.91B
$1.76M 1.86%
+60,000
New +$1.88M
BBWI icon
13
PUT
Bath & Body Works
BBWI
$4.06B
$65K 0.07%
+123,700
New +$2.72M
ASH icon
14
Ashland
ASH
$3.32B
– –
-75,000
Closed -$5.32M
BLMN icon
15
CALL
Bloomin' Brands
BLMN
$931M
– –
-100,000
Closed -$163K
M icon
16
Macy's
M
$6.61B
– –
-54,497
Closed -$1.62M
MSGS icon
17
Madison Square Garden
MSGS
$9.43B
– –
-14,020
Closed -$2.68M
ESL
18
DELISTED
Esterline Technologies
ESL
– –
-46,700
Closed -$5.67M

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PGWM
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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 $14.3M 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 34% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

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.