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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
-6.34%
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
$83.1M
AUM Growth
-$17M
Cap. Flow
-$8.44M
Cap. Flow %
-10.15%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
4
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1.08M
2
M icon
Macy's
M
+$899K
3
CHS
Chicos FAS, Inc.
CHS
+$376K
4
BB icon
BlackBerry
BB
+$264K

Top Sells

Rank Stock Value
1
VSXY icon
Victoria's Secret
VSXY
+$3.36M
2
TXT icon
Textron
TXT
+$2.25M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.11M
4
BBWI icon
Bath & Body Works
BBWI
+$1.9M
5
NTCO icon
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.79%
2 Industrials 25.77%
3 Technology 20.66%
4 Healthcare 13.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMBS icon
1
Rambus
RMBS
$11.7B
$16.9M 20.35%
530,100
– –
2020 Q3
6 quarters
BBWI icon
2
Bath & Body Works
BBWI
$3.5B
$15.1M 18.12%
315,000
-35,203
-10% -$1.9M
2019 Q1
12 quarters
EML icon
3
Eastern Company
EML
$148M
$14.6M 17.6%
627,768
– –
2015 Q4
25 quarters
EHC icon
4
Encompass Health
EHC
$12.2B
$11.4M 13.78%
202,303
+20,616
+11% +$1.08M
2020 Q4
5 quarters
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
$9.44M 11.36%
1,966,905
+80,400
+4% +$376K
2020 Q3
6 quarters
TXT icon
6
Textron
TXT
$12.8B
$6.79M 8.17%
91,318
-31,157
-25% -$2.25M
2020 Q1
8 quarters
VSXY icon
7
Victoria's Secret
VSXY
$6.61B
$5.39M 6.49%
105,000
-61,734
-37% -$3.36M
2021 Q3
2 quarters
M icon
8
Macy's
M
$5.92B
$3.17M 3.81%
130,100
+35,100
+37% +$899K
2021 Q4
1 quarter
BB icon
9
BlackBerry
BB
$5.23B
$261K 0.31%
+35,000
New +$264K
2022 Q1
0 quarters
SPHR icon
10
Sphere Entertainment
SPHR
$3.82B
– –
-30,000
Closed -$2.11M –
SXI icon
11
Standex International
SXI
$3.5B
– –
-565
Closed -$63K –
WU icon
12
Western Union
WU
$1.91B
– –
-31,900
Closed -$569K –
NTCO icon
13
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-86,479
Closed -$802K –

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Barington Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Barington Capital Group held 13 positions worth $83.1M, down 17% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group withdrew a net $8.44M in Q1 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Sphere Entertainment, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barington Capital Group opened a new position in BlackBerry worth $261K.

  • Barington Capital Group's largest Q1 2022 buy was BlackBerry: 35,000 shares worth $261K.
  • Barington Capital Group added most to Encompass Health in Q1 2022, an estimated $1.08M increase.
  • Barington Capital Group's biggest Q1 2022 reduction was Victoria's Secret, cutting an estimated $3.36M.
  • Barington Capital Group fully exited Sphere Entertainment in Q1 2022, selling an estimated $2.11M.
  • Barington Capital Group's ten largest holdings make up 100% of its $83.1M portfolio in Q1 2022.
  • Barington Capital Group opened 1 new position and closed 4 in Q1 2022.
  • Barington Capital Group's portfolio value fell 17% quarter-over-quarter to $83.1M.

Based on Barington Capital Group's 13F filing for Q1 2022, filed 13 May 2022.