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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
+34.72%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$57.2M
AUM Growth
+$21M
Cap. Flow
+$11.9M
Cap. Flow %
20.89%
Top 10 Hldgs %
98.46%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$4.38M
2
RMBS icon
Rambus
RMBS
+$4.18M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.13M
4
TXT icon
Textron
TXT
+$1.96M
5
CHS
Chicos FAS, Inc.
CHS
+$65.2K

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 37.85%
2 Consumer Discretionary 27.84%
3 Consumer Staples 11.2%
4 Technology 7.05%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.02B
$15.9M 27.84%
618,751
– –
EML icon
2
Eastern Company
EML
$145M
$11.3M 19.79%
579,524
– –
SXI icon
3
Standex International
SXI
$3.48B
$7.17M 12.54%
121,051
+76,140
+170% +$4.38M
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.4M 11.2%
351,479
– –
RMBS icon
5
Rambus
RMBS
$9.72B
$4.03M 7.05%
+294,500
New +$4.18M
SPHR icon
6
Sphere Entertainment
SPHR
$5.31B
$3.4M 5.95%
49,651
+29,551
+147% +$2.13M
TXT icon
7
Textron
TXT
$15B
$3.16M 5.52%
87,500
+54,000
+161% +$1.96M
VRE
8
DELISTED
Veris Residential
VRE
$2.71M 4.74%
214,633
-56,800
-21% -$776K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$925K 1.62%
36,085
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$829K 1.45%
34,025
– –
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
$49K 0.09%
+50,000
New +$65.2K

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Barington Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Barington Capital Group held 12 positions worth $57.2M, up 58% from $36.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Barington Capital Group deployed $11.9M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Rambus: 294,500 shares worth $4.03M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Veris Residential, an estimated $776K trimmed.

  • Barington Capital Group's largest Q3 2020 buy was Rambus: 294,500 shares worth $4.03M.
  • Barington Capital Group added most to Standex International in Q3 2020, an estimated $4.38M increase.
  • Barington Capital Group's biggest Q3 2020 reduction was Veris Residential, cutting an estimated $776K.
  • Barington Capital Group's ten largest holdings make up 98% of its $57.2M portfolio in Q3 2020.
  • Barington Capital Group opened 2 new positions and closed 0 in Q3 2020.
  • Barington Capital Group's portfolio value rose 58% quarter-over-quarter to $57.2M.

Based on Barington Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.