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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
+36.62%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$95M
AUM Growth
+$25.9M
Cap. Flow
+$5.99M
Cap. Flow %
6.3%
Top 10 Hldgs %
98.76%
Holding
14
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.94M
2
RMBS icon
Rambus
RMBS
+$1.93M
3
BB icon
BlackBerry
BB
+$1.68M
4
VNO icon
Vornado Realty Trust
VNO
+$828K
5
EHC icon
Encompass Health
EHC
+$820K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 37.23%
2 Consumer Discretionary 32.59%
3 Technology 12.63%
4 Consumer Staples 5.39%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.02B
$30.9M 32.59%
618,751
– –
EML icon
2
Eastern Company
EML
$145M
$15.6M 16.48%
583,748
– –
SXI icon
3
Standex International
SXI
$3.48B
$12.1M 12.72%
126,351
– –
RMBS icon
4
Rambus
RMBS
$9.72B
$10.3M 10.85%
530,100
+95,900
+22% +$1.93M
TXT icon
5
Textron
TXT
$15B
$7.36M 7.75%
131,250
– –
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$5.5M 5.79%
1,661,505
+736,505
+80% +$1.94M
NTCO
7
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.12M 5.39%
301,479
– –
CDR
8
DELISTED
Cedar Realty Trust, Inc
CDR
$3.09M 3.26%
207,575
– –
EHC icon
9
Encompass Health
EHC
$11B
$2.05M 2.16%
31,425
+12,570
+67% +$820K
BB icon
10
BlackBerry
BB
$4.95B
$1.69M 1.78%
200,000
+150,000
+300% +$1.68M
VNO icon
11
Vornado Realty Trust
VNO
$7.55B
$908K 0.96%
+20,000
New +$828K
FSTR icon
12
Foster
FSTR
$431M
$269K 0.28%
+15,000
New +$251K
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,000
Closed -$260K

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Barington Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Barington Capital Group held 14 positions worth $95M, up 38% from $69M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Barington Capital Group deployed $5.99M of net new capital in Q1 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vornado Realty Trust: 20,000 shares worth $908K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Monmouth Real Estate Investment Corp, an estimated $260K sold.

  • Barington Capital Group's largest Q1 2021 buy was Vornado Realty Trust: 20,000 shares worth $908K.
  • Barington Capital Group added most to Chicos FAS, Inc. in Q1 2021, an estimated $1.94M increase.
  • Barington Capital Group fully exited Monmouth Real Estate Investment Corp in Q1 2021, selling an estimated $260K.
  • Barington Capital Group's ten largest holdings make up 99% of its $95M portfolio in Q1 2021.
  • Barington Capital Group opened 2 new positions and closed 2 in Q1 2021.
  • Barington Capital Group's portfolio value rose 38% quarter-over-quarter to $95M.

Based on Barington Capital Group's 13F filing for Q1 2021, filed 17 May 2021.