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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
+9.34%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$100M
AUM Growth
+$3.77M
Cap. Flow
-$4.69M
Cap. Flow %
-4.69%
Top 10 Hldgs %
99.37%
Holding
16
New
3
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.8M
2
M icon
Macy's
M
+$2.59M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.11M
4
EML icon
Eastern Company
EML
+$1.1M
5
WU icon
Western Union
WU
+$588K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$11.1M
2
BBWI icon
Bath & Body Works
BBWI
+$3.55M
3
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.26M
4
EPAY
Bottomline Technologies Inc
EPAY
+$786K
5
TXT icon
Textron
TXT
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.16%
2 Industrials 25.23%
3 Technology 15.57%
4 Healthcare 9.42%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.06B
$24.4M 24.42%
350,203
-50,000
-12% -$3.55M
EML icon
2
Eastern Company
EML
$151M
$15.7M 15.72%
627,768
+44,020
+8% +$1.1M
RMBS icon
3
Rambus
RMBS
$10.6B
$15.6M 15.57%
530,100
– –
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
$10.1M 10.14%
1,886,505
-27,600
-1% -$150K
TXT icon
5
Textron
TXT
$15.1B
$9.46M 9.45%
122,475
-8,775
-7% -$652K
EHC icon
6
Encompass Health
EHC
$12.4B
$9.43M 9.42%
181,687
+151,268
+497% +$7.8M
VSXY
7
Victoria's Secret
VSXY
$7.43B
$9.26M 9.25%
166,734
– –
M icon
8
Macy's
M
$6.61B
$2.49M 2.48%
+95,000
New +$2.59M
SPHR icon
9
Sphere Entertainment
SPHR
$5.54B
$2.11M 2.11%
+30,000
New +$2.11M
NTCO
10
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$802K 0.8%
86,479
-185,063
-68% -$2.26M
WU icon
11
Western Union
WU
$2.23B
$569K 0.57%
+31,900
New +$588K
SXI icon
12
Standex International
SXI
$4.09B
$63K 0.06%
565
-101,883
-99% -$11.1M
AVD icon
13
American Vanguard Corp
AVD
$73.5M
– –
-5,000
Closed -$75K
FSTR icon
14
Foster
FSTR
$438M
– –
-15,313
Closed -$237K
CHS
15
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,000
Closed -$100K
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
– –
-20,000
Closed -$786K

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Barington Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Barington Capital Group held 16 positions worth $100M, up 3.9% from $96.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Barington Capital Group withdrew a net $4.69M in Q4 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $786K position sold in full.

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

Against the trend, Barington Capital Group opened a new position in Macy's worth $2.49M.

  • Barington Capital Group's largest Q4 2021 buy was Macy's: 95,000 shares worth $2.49M.
  • Barington Capital Group added most to Encompass Health in Q4 2021, an estimated $7.8M increase.
  • Barington Capital Group's biggest Q4 2021 reduction was Standex International, cutting an estimated $11.1M.
  • Barington Capital Group fully exited Bottomline Technologies Inc in Q4 2021, selling an estimated $786K.
  • Barington Capital Group's ten largest holdings make up 99% of its $100M portfolio in Q4 2021.
  • Barington Capital Group opened 3 new positions and closed 4 in Q4 2021.
  • Barington Capital Group's portfolio value rose 3.9% quarter-over-quarter to $100M.

Based on Barington Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.