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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
-1.93%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$96.3M
AUM Growth
-$10.9M
Cap. Flow
-$3.44M
Cap. Flow %
-3.57%
Top 10 Hldgs %
99.57%
Holding
16
New
4
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$10.1M
2
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$3.79M
3
EPAY
Bottomline Technologies Inc
EPAY
+$806K
4
CHS
Chicos FAS, Inc.
CHS
+$443K
5
AVD icon
American Vanguard Corp
AVD
+$79K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$13.9M
2
CDR
Cedar Realty Trust, Inc
CDR
+$2.85M
3
SXI icon
Standex International
SXI
+$1.68M
4
VNO icon
Vornado Realty Trust
VNO
+$933K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.76%
2 Industrials 35.53%
3 Technology 12.22%
4 Consumer Staples 4.69%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.06B
$25.2M 26.19%
400,203
-218,548
-35% -$13.9M
EML icon
2
Eastern Company
EML
$151M
$14.7M 15.25%
583,748
– –
RMBS icon
3
Rambus
RMBS
$10.6B
$11.8M 12.22%
530,100
– –
SXI icon
4
Standex International
SXI
$4.09B
$10.1M 10.52%
102,448
-17,703
-15% -$1.68M
VSXY
5
Victoria's Secret
VSXY
$7.43B
$9.21M 9.57%
+166,734
New +$10.1M
TXT icon
6
Textron
TXT
$15.1B
$9.16M 9.51%
131,250
– –
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
$8.59M 8.92%
1,914,105
+77,600
+4% +$443K
NTCO
8
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.52M 4.69%
271,542
+185,063
+214% +$3.79M
EHC icon
9
Encompass Health
EHC
$12.4B
$1.82M 1.89%
30,419
-1,006
-3% -$63.3K
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$786K 0.82%
+20,000
New +$806K
FSTR icon
11
Foster
FSTR
$438M
$237K 0.25%
15,313
-8,839
-37% -$151K
CHS
12
CALL
DELISTED
Chicos FAS, Inc.
CHS
$100K 0.1%
+200,000
New +$1.14M
AVD icon
13
American Vanguard Corp
AVD
$73.5M
$75K 0.08%
+5,000
New +$79K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-150,000
Closed -$242K
VNO icon
15
Vornado Realty Trust
VNO
$7.27B
– –
-20,000
Closed -$933K
CDR
16
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-169,321
Closed -$2.85M

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Barington Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barington Capital Group held 16 positions worth $96.3M, down 10% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group withdrew a net $3.44M in Q3 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barington Capital Group opened a new position in Victoria's Secret worth $9.21M.

  • Barington Capital Group's largest Q3 2021 buy was Victoria's Secret: 166,734 shares worth $9.21M.
  • Barington Capital Group added most to Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2021, an estimated $3.79M increase.
  • Barington Capital Group's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $13.9M.
  • Barington Capital Group fully exited Cedar Realty Trust, Inc in Q3 2021, selling an estimated $2.85M.
  • Barington Capital Group's ten largest holdings make up 100% of its $96.3M portfolio in Q3 2021.
  • Barington Capital Group opened 4 new positions and closed 3 in Q3 2021.
  • Barington Capital Group's portfolio value fell 10% quarter-over-quarter to $96.3M.

Based on Barington Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.