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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
+4.44%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$81.4M
AUM Growth
-$8.19M
(-9.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$1.56M |
| 2 |
Outfront Media
OUT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avient
AVNT
|
+$4.61M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$2.52M |
| 3 |
CoStar Group
CSGP
|
+$2.04M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$1.2M |
| 5 |
Bloomin' Brands
BLMN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.03% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Materials | 7.96% |
| 4 | Technology | 5.47% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $18.3M | 22.47% |
4,158,926
| – | – |
|
2
Eastern Company
EML
$151M
| $14.3M | 17.54% |
575,703
| – | – |
|
3
Bath & Body Works
BBWI
$4.06B
| $12.1M | 14.86% |
764,219
| – | – |
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 12.49% |
1,010,138
| – | – |
|
5
TriMas Corp
TRS
$1.45B
| $9.24M | 11.34% |
301,436
-23,753
| -7% | -$718K |
|
|
6
Avient
AVNT
$3.91B
| $6.49M | 7.96% |
198,650
-145,350
| -42% | -$4.61M |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $4.46M | 5.47% |
105,860
-60,000
| -36% | -$2.52M |
|
|
8
Outfront Media
OUT
$5.48B
| $2.64M | 3.24% |
96,518
+45,719
| +90% | +$1.22M |
|
|
VRE
9
DELISTED
Veris Residential
VRE
| $1.52M | 1.86% |
+70,000
| New | +$1.56M |
|
|
10
PUT
Bath & Body Works
BBWI
$4.06B
| – | – |
-123,700
| Closed | -$193K |
|
|
11
Bloomin' Brands
BLMN
$931M
| – | – |
-52,353
| Closed | -$990K |
|
|
12
CoStar Group
CSGP
$12B
| – | – |
-2,243,260
| Closed | -$2.04M |
|
13
NN Inc
NNBR
$298M
| – | – |
-3,219
| Closed | -$31K |
|
14
Rayonier Advanced Materials
RYAM
$618M
| – | – |
-1,100
| Closed | -$7K |
|
|
DFRG
15
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-150,930
| Closed | -$1.2M |
|
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CCM
DI
PGWM
APC
CPC
BCM
TPCM
Barington Capital Group's Q3 2019 Portfolio in Review
As of Q3 2019, Barington Capital Group held 16 positions worth $81.4M, down 9.1% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Barington Capital Group withdrew a net $7.29M in Q3 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was CoStar Group, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Barington Capital Group opened a new position in Veris Residential worth $1.52M.
- Barington Capital Group's largest Q3 2019 buy was Veris Residential: 70,000 shares worth $1.52M.
- Barington Capital Group added most to Outfront Media in Q3 2019, an estimated $1.22M increase.
- Barington Capital Group's biggest Q3 2019 reduction was Avient, cutting an estimated $4.61M.
- Barington Capital Group fully exited CoStar Group in Q3 2019, selling an estimated $2.04M.
- Barington Capital Group's ten largest holdings make up 100% of its $81.4M portfolio in Q3 2019.
- Barington Capital Group opened 2 new positions and closed 6 in Q3 2019.
- Barington Capital Group's portfolio value fell 9.1% quarter-over-quarter to $81.4M.
Based on Barington Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.