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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
+4.44%
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
$81.4M
AUM Growth
-$8.19M
Cap. Flow
-$7.1M
Cap. Flow %
-8.72%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
3
Closed
6
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
7.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
7.6 quarters

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$1.56M
2
OUT icon
Outfront Media
OUT
+$1.22M

Top Sells

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$4.61M
2
EBIX
Ebix Inc
EBIX
+$2.52M
3
CSGP icon
CoStar Group
CSGP
+$2.04M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Consumer Discretionary 26.2%
3 Consumer Staples 22.47%
4 Materials 7.96%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVP
1
DELISTED
Avon Products, Inc.
AVP
$18.3M 22.47%
4,158,926
– –
2015 Q4
15 quarters
EML icon
2
Eastern Company
EML
$148M
$14.3M 17.54%
575,703
– –
2015 Q4
15 quarters
BBWI icon
3
Bath & Body Works
BBWI
$3.5B
$12.1M 14.86%
764,219
– –
2019 Q1
2 quarters
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
$10.2M 12.49%
1,010,138
– –
2015 Q4
15 quarters
TRS icon
5
TriMas Corp
TRS
$1.37B
$9.24M 11.34%
301,436
-23,753
-7% -$718K
2016 Q4
11 quarters
AVNT icon
6
Avient
AVNT
$3.47B
$6.49M 7.96%
198,650
-145,350
-42% -$4.61M
2019 Q1
2 quarters
EBIX
7
DELISTED
Ebix Inc
EBIX
$4.46M 5.47%
105,860
-60,000
-36% -$2.52M
2015 Q4
15 quarters
OUT icon
8
Outfront Media
OUT
$5.28B
$2.64M 3.24%
96,518
+45,719
+90% +$1.22M
2019 Q2
1 quarter
VRE
9
DELISTED
Veris Residential
VRE
$1.52M 1.86%
+70,000
New +$1.56M
2019 Q3
0 quarters
BBWI icon
10
PUT
Bath & Body Works
BBWI
$3.5B
– –
-123,700
Closed -$193K –
BLMN icon
11
Bloomin' Brands
BLMN
$736M
– –
-52,353
Closed -$990K –
CSGP icon
12
CoStar Group
CSGP
$12B
– –
-2,243,260
Closed -$2.04M –
NNBR icon
13
NN Inc
NNBR
$370M
– –
-3,219
Closed -$31K –
RYAM icon
14
Rayonier Advanced Materials
RYAM
$475M
– –
-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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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 $7.1M 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 Consumer Staples.

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.