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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
+13.56%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$36.1M
AUM Growth
-$6.92M
Cap. Flow
-$10.8M
Cap. Flow %
-29.78%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$2.28M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.54M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$928K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$832K
5
VRE
Veris Residential
VRE
+$512K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$7.77M
2
HBI
Hanesbrands
HBI
+$3.04M
3
AVNT icon
Avient
AVNT
+$2.46M
4
TRS icon
TriMas Corp
TRS
+$1.1M
5
TXT icon
Textron
TXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Consumer Discretionary 20.72%
3 Consumer Staples 14.11%
4 Real Estate 11.49%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$151M
$10.4M 28.66%
579,524
+1,521
+0.3% +$27.8K
BBWI icon
2
Bath & Body Works
BBWI
$4.06B
$7.49M 20.72%
618,751
-30,925
-5% -$345K
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.1M 14.11%
351,479
-82,000
-19% -$1.08M
VRE
4
DELISTED
Veris Residential
VRE
$4.15M 11.49%
271,433
+33,000
+14% +$512K
SXI icon
5
Standex International
SXI
$4.09B
$2.58M 7.15%
+44,911
New +$2.28M
SPHR icon
6
Sphere Entertainment
SPHR
$5.54B
$1.51M 4.17%
+20,100
New +$1.54M
TXT icon
7
Textron
TXT
$15.1B
$1.1M 3.05%
33,500
-36,650
-52% -$1.08M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$963K 2.67%
+36,085
New +$928K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$863K 2.39%
+34,025
New +$832K
AVNT icon
10
Avient
AVNT
$3.91B
– –
-129,411
Closed -$2.46M
HBI
11
DELISTED
Hanesbrands
HBI
– –
-386,874
Closed -$3.04M
TRS icon
12
TriMas Corp
TRS
$1.45B
– –
-47,791
Closed -$1.1M
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-766,156
Closed -$7.77M

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Barington Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Barington Capital Group held 14 positions worth $36.1M, down 16% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group withdrew a net $10.8M in Q2 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barington Capital Group opened a new position in Standex International worth $2.58M.

  • Barington Capital Group's largest Q2 2020 buy was Standex International: 44,911 shares worth $2.58M.
  • Barington Capital Group added most to Veris Residential in Q2 2020, an estimated $512K increase.
  • Barington Capital Group's biggest Q2 2020 reduction was Textron, cutting an estimated $1.08M.
  • Barington Capital Group fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $7.77M.
  • Barington Capital Group's ten largest holdings make up 100% of its $36.1M portfolio in Q2 2020.
  • Barington Capital Group opened 4 new positions and closed 4 in Q2 2020.
  • Barington Capital Group's portfolio value fell 16% quarter-over-quarter to $36.1M.

Based on Barington Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.