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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
+25.59%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$69M
AUM Growth
+$11.9M
Cap. Flow
+$173K
Cap. Flow %
0.25%
Top 10 Hldgs %
99.14%
Holding
16
New
4
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$2.19M
2
TXT icon
Textron
TXT
+$1.84M
3
CDR
Cedar Realty Trust, Inc
CDR
+$1.6M
4
CHS
Chicos FAS, Inc.
CHS
+$1.21M
5
EHC icon
Encompass Health
EHC
+$1.11M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$3.4M
2
VRE
Veris Residential
VRE
+$2.71M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$925K
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$909K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$829K

Sector Composition

Rank Sector Weight
1 Industrials 43.76%
2 Consumer Discretionary 26.95%
3 Technology 11.46%
4 Consumer Staples 8.74%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.02B
$18.6M 26.95%
618,751
– –
EML icon
2
Eastern Company
EML
$145M
$14.1M 20.38%
583,748
+4,224
+0.7% +$95K
SXI icon
3
Standex International
SXI
$3.48B
$9.79M 14.19%
126,351
+5,300
+4% +$378K
RMBS icon
4
Rambus
RMBS
$9.72B
$7.58M 10.98%
434,200
+139,700
+47% +$2.19M
TXT icon
5
Textron
TXT
$15B
$6.34M 9.19%
131,250
+43,750
+50% +$1.84M
NTCO
6
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.03M 8.74%
301,479
-50,000
-14% -$909K
CDR
7
DELISTED
Cedar Realty Trust, Inc
CDR
$2.1M 3.05%
+207,575
New +$1.6M
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 2.13%
925,000
+875,000
+1,750% +$1.21M
EHC icon
9
Encompass Health
EHC
$11B
$1.24M 1.8%
+18,855
New +$1.11M
BB icon
10
BlackBerry
BB
$4.95B
$332K 0.48%
+50,000
New +$296K
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
$260K 0.38%
+15,000
New +$226K
SPHR icon
12
Sphere Entertainment
SPHR
$5.31B
– –
-49,651
Closed -$3.4M
VRE
13
DELISTED
Veris Residential
VRE
– –
-214,633
Closed -$2.71M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,085
Closed -$925K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,025
Closed -$829K

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Barington Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Barington Capital Group held 16 positions worth $69M, up 21% from $57.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Barington Capital Group's Q4 2020 filing shows 4 new, 5 increased, 1 reduced and 4 closed positions. Its largest new stake was Cedar Realty Trust, Inc: 207,575 shares worth $2.1M. The largest sale was Sphere Entertainment, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barington Capital Group's largest Q4 2020 buy was Cedar Realty Trust, Inc: 207,575 shares worth $2.1M.
  • Barington Capital Group added most to Rambus in Q4 2020, an estimated $2.19M increase.
  • Barington Capital Group's biggest Q4 2020 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $909K.
  • Barington Capital Group fully exited Sphere Entertainment in Q4 2020, selling an estimated $3.4M.
  • Barington Capital Group's ten largest holdings make up 99% of its $69M portfolio in Q4 2020.
  • Barington Capital Group opened 4 new positions and closed 4 in Q4 2020.
  • Barington Capital Group's portfolio value rose 21% quarter-over-quarter to $69M.

Based on Barington Capital Group's 13F filing for Q4 2020, filed 12 Feb 2021.