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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
+6.45%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$89.6M
AUM Growth
-$5.18M
(-5.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
116.07%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
16
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$115M |
| 2 |
Avient
AVNT
|
+$7.95M |
| 3 |
Outfront Media
OUT
|
+$1.24M |
| 4 |
Bath & Body Works
BBWI
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$4.39M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$4.3M |
| 3 |
Bloomin' Brands
BLMN
|
+$3.56M |
| 4 |
NN Inc
NNBR
|
+$3.41M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.33% |
| 2 | Industrials | 25.05% |
| 3 | Materials | 12.05% |
| 4 | Technology | 9.29% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $16.1M | 18% |
4,158,926
| – | – |
|
2
Eastern Company
EML
$145M
| $16.1M | 18% |
575,703
| – | – |
|
|
3
Bath & Body Works
BBWI
$4.02B
| $16.1M | 17.99% |
764,219
+18,555
| +2% | +$367K |
|
|
4
Avient
AVNT
$3.36B
| $10.8M | 12.05% |
344,000
+284,000
| +473% | +$7.95M |
|
5
TriMas Corp
TRS
$1.36B
| $10.1M | 11.24% |
325,189
-32,065
| -9% | -$983K |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $8.33M | 9.29% |
165,860
| – | – |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.29M | 7.02% |
1,010,138
| – | – |
|
|
8
CoStar Group
CSGP
$12B
| $2.04M | 2.28% |
+2,243,260
| New | +$115M |
|
|
9
Outfront Media
OUT
$5.62B
| $1.29M | 1.44% |
+50,799
| New | +$1.24M |
|
|
DFRG
10
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | 1.34% |
150,930
-220,000
| -59% | -$1.45M |
|
|
11
Bloomin' Brands
BLMN
$759M
| $990K | 1.1% |
52,353
-182,025
| -78% | -$3.56M |
|
|
12
PUT
Bath & Body Works
BBWI
$4.02B
| $193K | 0.22% |
123,700
| – | – |
|
|
13
NN Inc
NNBR
$257M
| $31K | 0.03% |
3,219
-392,495
| -99% | -$3.41M |
|
|
14
Rayonier Advanced Materials
RYAM
$604M
| $7K | 0.01% |
1,100
-413,164
| -100% | -$4.3M |
|
|
15
Edgewell Personal Care
EPC
$1.26B
| – | – |
-100,100
| Closed | -$4.39M |
|
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Barington Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Barington Capital Group held 16 positions worth $89.6M, down 5.5% from $94.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Barington Capital Group deployed $104M of net new capital in Q2 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was CoStar Group: 2,243,260 shares worth $2.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Rayonier Advanced Materials, an estimated $4.3M trimmed.
- Barington Capital Group's largest Q2 2019 buy was CoStar Group: 2,243,260 shares worth $2.04M.
- Barington Capital Group added most to Avient in Q2 2019, an estimated $7.95M increase.
- Barington Capital Group's biggest Q2 2019 reduction was Rayonier Advanced Materials, cutting an estimated $4.3M.
- Barington Capital Group fully exited Edgewell Personal Care in Q2 2019, selling an estimated $4.39M.
- Barington Capital Group's ten largest holdings make up 99% of its $89.6M portfolio in Q2 2019.
- Barington Capital Group opened 2 new positions and closed 2 in Q2 2019.
- Barington Capital Group's portfolio value fell 5.5% quarter-over-quarter to $89.6M.
Based on Barington Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.