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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
+13.43%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$66.7M
AUM Growth
-$14.7M
Cap. Flow
-$21M
Cap. Flow %
-31.45%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
1

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 Discretionary 21.63%
3 Real Estate 5.84%
4 Materials 4.7%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$151M
$17.6M 26.35%
575,703
– –
AVP
2
DELISTED
Avon Products, Inc.
AVP
$17.5M 26.3%
3,110,849
-1,048,077
-25% -$4.87M
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$8.16M 12.23%
556,901
-207,318
-27% -$2.99M
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
$7.75M 11.61%
766,156
-243,982
-24% -$2.47M
TRS icon
5
TriMas Corp
TRS
$1.45B
$6.28M 9.41%
199,789
-101,647
-34% -$3.13M
AVNT icon
6
Avient
AVNT
$3.91B
$3.13M 4.7%
85,200
-113,450
-57% -$3.71M
OUT icon
7
Outfront Media
OUT
$5.48B
$2.69M 4.04%
102,064
+5,546
+6% +$143K
VRE
8
DELISTED
Veris Residential
VRE
$1.2M 1.8%
51,917
-18,083
-26% -$392K
BBWI icon
9
CALL
Bath & Body Works
BBWI
$4.06B
$73K 0.11%
+61,850
New +$893K
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 $21M 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 Discretionary and Real Estate.

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.