Barington Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$754K |
| 3 |
Foster
FSTR
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$4.22M |
| 2 |
BlackBerry
BB
|
+$1.69M |
| 3 |
Standex International
SXI
|
+$601K |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.99% |
| 2 | Consumer Discretionary | 33.62% |
| 3 | Technology | 11.72% |
| 4 | Real Estate | 3.53% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$4.02B
| $36M | 33.62% |
618,751
| – | – |
|
2
Eastern Company
EML
$145M
| $17.7M | 16.51% |
583,748
| – | – |
|
3
Rambus
RMBS
$9.72B
| $12.6M | 11.72% |
530,100
| – | – |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $12.1M | 11.27% |
1,836,505
+175,000
| +11% | +$754K |
|
|
5
Standex International
SXI
$3.48B
| $11.4M | 10.64% |
120,151
-6,200
| -5% | -$601K |
|
6
Textron
TXT
$15B
| $9.03M | 8.42% |
131,250
| – | – |
|
|
CDR
7
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.85M | 2.66% |
169,321
-38,254
| -18% | -$584K |
|
|
NTCO
8
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.96M | 1.83% |
86,479
-215,000
| -71% | -$4.22M |
|
9
Encompass Health
EHC
$11B
| $1.95M | 1.82% |
31,425
| – | – |
|
10
Vornado Realty Trust
VNO
$7.55B
| $933K | 0.87% |
20,000
| – | – |
|
|
11
Foster
FSTR
$431M
| $450K | 0.42% |
24,152
+9,152
| +61% | +$161K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $242K | 0.23% |
+150,000
| New | +$62.6M |
|
|
13
BlackBerry
BB
$4.95B
| – | – |
-200,000
| Closed | -$1.69M |
|
Similar funds
Barington Capital Group's Q2 2021 Portfolio in Review
As of Q2 2021, Barington Capital Group held 13 positions worth $107M, up 13% from $95M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Barington Capital Group deployed $56.4M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $242K.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $4.22M trimmed.
- Barington Capital Group's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $242K.
- Barington Capital Group added most to Chicos FAS, Inc. in Q2 2021, an estimated $754K increase.
- Barington Capital Group's biggest Q2 2021 reduction was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), cutting an estimated $4.22M.
- Barington Capital Group fully exited BlackBerry in Q2 2021, selling an estimated $1.69M.
- Barington Capital Group's ten largest holdings make up 99% of its $107M portfolio in Q2 2021.
- Barington Capital Group opened 1 new position and closed 1 in Q2 2021.
- Barington Capital Group's portfolio value rose 13% quarter-over-quarter to $107M.
Based on Barington Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.