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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
-6.34%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$83.1M
AUM Growth
-$17M
(-17%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$1.08M |
| 2 |
Macy's
M
|
+$899K |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$376K |
| 4 |
BlackBerry
BB
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$3.36M |
| 2 |
Textron
TXT
|
+$2.25M |
| 3 |
Sphere Entertainment
SPHR
|
+$2.11M |
| 4 |
Bath & Body Works
BBWI
|
+$1.9M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.43% |
| 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 | |
|---|---|---|---|---|---|---|
1
Rambus
RMBS
$10.6B
| $16.9M | 20.35% |
530,100
| – | – |
|
|
2
Bath & Body Works
BBWI
$4.06B
| $15.1M | 18.12% |
315,000
-35,203
| -10% | -$1.9M |
|
3
Eastern Company
EML
$151M
| $14.6M | 17.6% |
627,768
| – | – |
|
|
4
Encompass Health
EHC
$12.4B
| $11.4M | 13.78% |
202,303
+20,616
| +11% | +$1.08M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $9.44M | 11.36% |
1,966,905
+80,400
| +4% | +$376K |
|
|
6
Textron
TXT
$15.1B
| $6.79M | 8.17% |
91,318
-31,157
| -25% | -$2.25M |
|
|
VSXY
7
Victoria's Secret
VSXY
$7.43B
| $5.39M | 6.49% |
105,000
-61,734
| -37% | -$3.36M |
|
|
8
Macy's
M
$6.61B
| $3.17M | 3.81% |
130,100
+35,100
| +37% | +$899K |
|
|
9
BlackBerry
BB
$5.15B
| $261K | 0.31% |
+35,000
| New | +$264K |
|
|
10
Sphere Entertainment
SPHR
$5.54B
| – | – |
-30,000
| Closed | -$2.11M |
|
11
Standex International
SXI
$4.09B
| – | – |
-565
| Closed | -$63K |
|
12
Western Union
WU
$2.23B
| – | – |
-31,900
| Closed | -$569K |
|
|
NTCO
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 28% of assets, down from 36% 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.