Barington Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$8.04M |
| 2 |
HBI
Hanesbrands
HBI
|
+$4.9M |
| 3 |
VRE
Veris Residential
VRE
|
+$3.81M |
| 4 |
Textron
TXT
|
+$2.83M |
| 5 |
Bath & Body Works
BBWI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$17.5M |
| 2 |
TriMas Corp
TRS
|
+$4.17M |
| 3 |
Outfront Media
OUT
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.57% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Consumer Staples | 9.91% |
| 4 | Real Estate | 8.43% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $11.3M | 26.18% |
578,003
+2,300
| +0.4% | +$60.9K |
|
|
OMN
2
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.77M | 18.04% |
766,156
| – | – |
|
|
3
Bath & Body Works
BBWI
$4.02B
| $6.07M | 14.1% |
649,676
+92,775
| +17% | +$1.47M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.26M | 9.91% |
+433,479
| New | +$8.04M |
|
|
VRE
5
DELISTED
Veris Residential
VRE
| $3.63M | 8.43% |
238,433
+186,516
| +359% | +$3.81M |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $3.04M | 7.07% |
+386,874
| New | +$4.9M |
|
7
Avient
AVNT
$3.36B
| $2.46M | 5.71% |
129,411
+44,211
| +52% | +$1.24M |
|
|
8
Textron
TXT
$15B
| $1.87M | 4.35% |
+70,150
| New | +$2.83M |
|
|
9
TriMas Corp
TRS
$1.36B
| $1.1M | 2.56% |
47,791
-151,998
| -76% | -$4.17M |
|
|
10
CALL
Bath & Body Works
BBWI
$4.02B
| – | – |
-61,850
| Closed | -$73K |
|
|
11
Outfront Media
OUT
$5.62B
| – | – |
-102,064
| Closed | -$2.69M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,110,849
| Closed | -$17.5M |
|
Similar funds
Barington Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Barington Capital Group held 13 positions worth $43.1M, down 35% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Barington Capital Group withdrew a net $2.13M in Q1 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Avon Products, Inc., an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Barington Capital Group opened a new position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $4.26M.
- Barington Capital Group's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 433,479 shares worth $4.26M.
- Barington Capital Group added most to Veris Residential in Q1 2020, an estimated $3.81M increase.
- Barington Capital Group's biggest Q1 2020 reduction was TriMas Corp, cutting an estimated $4.17M.
- Barington Capital Group fully exited Avon Products, Inc. in Q1 2020, selling an estimated $17.5M.
- Barington Capital Group's ten largest holdings make up 100% of its $43.1M portfolio in Q1 2020.
- Barington Capital Group opened 3 new positions and closed 3 in Q1 2020.
- Barington Capital Group's portfolio value fell 35% quarter-over-quarter to $43.1M.
Based on Barington Capital Group's 13F filing for Q1 2020, filed 15 May 2020.