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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
-1.03%
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
$50M
AUM Growth
-$16.1M
Cap. Flow
-$5.24M
Cap. Flow %
-10.48%
Top 10 Hldgs %
99.42%
Holding
14
New
5
Increased
3
Reduced
3
Closed
1
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
6.8 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
6.8 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

Top Buys

Rank Stock Value
1
EHAB icon
Enhabit
EHAB
+$2.62M
2
MATW icon
Matthews International
MATW
+$1.7M
3
HBI icon
Hanesbrands
HBI
+$858K
4
TRS icon
TriMas Corp
TRS
+$239K
5
ETD icon
Ethan Allen Interiors
ETD
+$234K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.32M
2
EHC icon
Encompass Health
EHC
+$4.21M
3
BBWI icon
Bath & Body Works
BBWI
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 40.3%
2 Technology 31.68%
3 Healthcare 15.58%
4 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMBS icon
1
Rambus
RMBS
$11.7B
$13.5M 26.94%
530,100
– –
2020 Q3
8 quarters
EML icon
2
Eastern Company
EML
$148M
$10.9M 21.78%
627,768
– –
2015 Q4
27 quarters
EHC icon
3
Encompass Health
EHC
$12.2B
$5.52M 11.03%
121,960
-84,114
-41% -$4.21M
2020 Q4
7 quarters
TXT icon
4
Textron
TXT
$12.8B
$5.47M 10.93%
93,818
+2,500
+3% +$159K
2020 Q1
10 quarters
BBWI icon
5
Bath & Body Works
BBWI
$3.5B
$5.11M 10.21%
156,685
-75,000
-32% -$2.65M
2019 Q1
14 quarters
MATW icon
6
Matthews International
MATW
$581M
$3.8M 7.59%
169,413
+65,413
+63% +$1.7M
2022 Q2
1 quarter
ITRI icon
7
Itron
ITRI
$3.75B
$2.37M 4.74%
56,298
+544
+1% +$27.1K
2022 Q2
1 quarter
EHAB icon
8
DELISTED
Enhabit
EHAB
$2.27M 4.55%
+161,975
New +$2.62M
2022 Q3
0 quarters
HBI icon
9
DELISTED
Hanesbrands
HBI
$608K 1.22%
+87,400
New +$858K
2022 Q3
0 quarters
TRS icon
10
TriMas Corp
TRS
$1.37B
$218K 0.44%
+8,688
New +$239K
2022 Q3
0 quarters
ETD icon
11
Ethan Allen Interiors
ETD
$513M
$211K 0.42%
+10,000
New +$234K
2022 Q3
0 quarters
M icon
12
Macy's
M
$5.92B
$78K 0.16%
+5,000
New +$88.6K
2022 Q3
0 quarters
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-30,000
Closed -$11.3M –
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
-776,605
-100% -$4.32M
2020 Q3
8 quarters

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Barington Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Barington Capital Group held 14 positions worth $50M, down 24% from $66.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Barington Capital Group withdrew a net $5.24M in Q3 2022, closing 1 position and reducing 3 holdings. Its largest reduction was Chicos FAS, Inc., cutting an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barington Capital Group opened a new position in Enhabit worth $2.27M.

  • Barington Capital Group's largest Q3 2022 buy was Enhabit: 161,975 shares worth $2.27M.
  • Barington Capital Group added most to Matthews International in Q3 2022, an estimated $1.7M increase.
  • Barington Capital Group's biggest Q3 2022 reduction was Chicos FAS, Inc., cutting an estimated $4.32M.
  • Barington Capital Group's ten largest holdings make up 99% of its $50M portfolio in Q3 2022.
  • Barington Capital Group opened 5 new positions and closed 1 in Q3 2022.
  • Barington Capital Group's portfolio value fell 24% quarter-over-quarter to $50M.

Based on Barington Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.