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BCG

Barington Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 62.65%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+62.65%
3 Year Est. Return
+71.13%
5 Year Est. Return
+116.41%
10 Year Est. Return
+1,005.61%
AUM
$100M
AUM Growth
+$3.77M
Cap. Flow
-$4.59M
Cap. Flow %
-4.59%
Top 10 Hldgs %
99.37%
Holding
16
New
3
Increased
2
Reduced
5
Closed
4
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

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 icon
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 46.3%
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 Held Since
BBWI icon
1
Bath & Body Works
BBWI
$3.5B
$24.4M 24.42%
350,203
-50,000
-12% -$3.55M
2019 Q1
11 quarters
EML icon
2
Eastern Company
EML
$148M
$15.7M 15.72%
627,768
+44,020
+8% +$1.1M
2015 Q4
24 quarters
RMBS icon
3
Rambus
RMBS
$11.7B
$15.6M 15.57%
530,100
– –
2020 Q3
5 quarters
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
$10.1M 10.14%
1,886,505
-27,600
-1% -$150K
2020 Q3
5 quarters
TXT icon
5
Textron
TXT
$12.8B
$9.46M 9.45%
122,475
-8,775
-7% -$652K
2020 Q1
7 quarters
EHC icon
6
Encompass Health
EHC
$12.2B
$9.43M 9.42%
181,687
+151,268
+497% +$7.8M
2020 Q4
4 quarters
VSXY icon
7
Victoria's Secret
VSXY
$6.61B
$9.26M 9.25%
166,734
– –
2021 Q3
1 quarter
M icon
8
Macy's
M
$5.92B
$2.49M 2.48%
+95,000
New +$2.59M
2021 Q4
0 quarters
SPHR icon
9
Sphere Entertainment
SPHR
$3.82B
$2.11M 2.11%
+30,000
New +$2.11M
2021 Q4
0 quarters
NTCO icon
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
2020 Q1
7 quarters
WU icon
11
Western Union
WU
$1.91B
$569K 0.57%
+31,900
New +$588K
2021 Q4
0 quarters
SXI icon
12
Standex International
SXI
$3.5B
$63K 0.06%
565
-101,883
-99% -$11.1M
2020 Q2
6 quarters
AVD icon
13
American Vanguard Corp
AVD
$47.2M
– –
-5,000
Closed -$75K –
FSTR icon
14
Foster
FSTR
$368M
– –
-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 $4.59M 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 46% of assets, up from 45% 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.