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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
+13.43%
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
$66.7M
AUM Growth
-$14.7M
Cap. Flow
-$21.9M
Cap. Flow %
-32.79%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
1
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
7 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$4.87M
2
EBIX
Ebix Inc
EBIX
+$4.46M
3
AVNT icon
Avient
AVNT
+$3.71M
4
TRS icon
TriMas Corp
TRS
+$3.13M
5
BBWI icon
Bath & Body Works
BBWI
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Consumer Staples 26.3%
3 Consumer Discretionary 21.63%
4 Real Estate 5.84%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EML icon
1
Eastern Company
EML
$148M
$17.6M 26.35%
575,703
– –
2015 Q4
16 quarters
AVP
2
DELISTED
Avon Products, Inc.
AVP
$17.5M 26.3%
3,110,849
-1,048,077
-25% -$4.87M
2015 Q4
16 quarters
BBWI icon
3
Bath & Body Works
BBWI
$3.5B
$8.16M 12.23%
556,901
-207,318
-27% -$2.99M
2019 Q1
3 quarters
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
$7.75M 11.61%
766,156
-243,982
-24% -$2.47M
2015 Q4
16 quarters
TRS icon
5
TriMas Corp
TRS
$1.37B
$6.28M 9.41%
199,789
-101,647
-34% -$3.13M
2016 Q4
12 quarters
AVNT icon
6
Avient
AVNT
$3.47B
$3.13M 4.7%
85,200
-113,450
-57% -$3.71M
2019 Q1
3 quarters
OUT icon
7
Outfront Media
OUT
$5.28B
$2.69M 4.04%
102,064
+5,546
+6% +$143K
2019 Q2
2 quarters
VRE
8
DELISTED
Veris Residential
VRE
$1.2M 1.8%
51,917
-18,083
-26% -$392K
2019 Q3
1 quarter
BBWI icon
9
CALL
Bath & Body Works
BBWI
$3.5B
$73K 0.11%
+61,850
New +$893K
2019 Q4
0 quarters
EBIX
10
DELISTED
Ebix Inc
EBIX
– –
-105,860
Closed -$4.46M –

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Barington Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Barington Capital Group held 11 positions worth $66.7M, down 18% from $81.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group withdrew a net $21.9M in Q4 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Ebix Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Barington Capital Group added an estimated $143K to Outfront Media.

  • Barington Capital Group added most to Outfront Media in Q4 2019, an estimated $143K increase.
  • Barington Capital Group's biggest Q4 2019 reduction was Avon Products, Inc., cutting an estimated $4.87M.
  • Barington Capital Group fully exited Ebix Inc in Q4 2019, selling an estimated $4.46M.
  • Barington Capital Group's ten largest holdings make up 100% of its $66.7M portfolio in Q4 2019.
  • Barington Capital Group opened 1 new position and closed 1 in Q4 2019.
  • Barington Capital Group's portfolio value fell 18% quarter-over-quarter to $66.7M.

Based on Barington Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.