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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
-20.77%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$66.1M
AUM Growth
-$17M
Cap. Flow
-$28K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$3.18M
2
ITRI icon
Itron
ITRI
+$2.77M
3
EHC icon
Encompass Health
EHC
+$193K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$6.02M
2
VSXY
Victoria's Secret
VSXY
+$5.39M
3
BBWI icon
Bath & Body Works
BBWI
+$3.62M
4
M icon
Macy's
M
+$3.17M
5
BB icon
BlackBerry
BB
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 32.28%
2 Technology 21.41%
3 Healthcare 13.91%
4 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$12.8M 19.32%
627,768
– –
RMBS icon
2
Rambus
RMBS
$9.72B
$11.4M 17.24%
530,100
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.3M 17.13%
+30,000
New +$12.3M
EHC icon
4
Encompass Health
EHC
$11B
$9.19M 13.91%
206,074
+3,771
+2% +$193K
BBWI icon
5
Bath & Body Works
BBWI
$4.02B
$6.24M 9.44%
231,685
-83,315
-26% -$3.62M
TXT icon
6
Textron
TXT
$15B
$5.58M 8.44%
91,318
– –
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
$3.86M 5.84%
776,705
-1,190,200
-61% -$6.02M
MATW icon
8
Matthews International
MATW
$866M
$2.98M 4.51%
+104,000
New +$3.18M
ITRI icon
9
Itron
ITRI
$4.33B
$2.76M 4.17%
+55,754
New +$2.77M
BB icon
10
BlackBerry
BB
$4.95B
– –
-35,000
Closed -$261K
M icon
11
Macy's
M
$6.56B
– –
-130,100
Closed -$3.17M
VSXY
12
Victoria's Secret
VSXY
$7.01B
– –
-105,000
Closed -$5.39M

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Barington Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Barington Capital Group held 12 positions worth $66.1M, down 20% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group's Q2 2022 filing shows 3 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Matthews International: 104,000 shares worth $2.98M. The largest sale was Chicos FAS, Inc., an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Barington Capital Group's largest Q2 2022 buy was Matthews International: 104,000 shares worth $2.98M.
  • Barington Capital Group added most to Encompass Health in Q2 2022, an estimated $193K increase.
  • Barington Capital Group's biggest Q2 2022 reduction was Chicos FAS, Inc., cutting an estimated $6.02M.
  • Barington Capital Group fully exited Victoria's Secret in Q2 2022, selling an estimated $5.39M.
  • Barington Capital Group's ten largest holdings make up 100% of its $66.1M portfolio in Q2 2022.
  • Barington Capital Group opened 3 new positions and closed 3 in Q2 2022.
  • Barington Capital Group's portfolio value fell 20% quarter-over-quarter to $66.1M.

Based on Barington Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.