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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
-1.03%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$50M
AUM Growth
-$16.1M
Cap. Flow
-$16.6M
Cap. Flow %
-33.1%
Top 10 Hldgs %
99.42%
Holding
14
New
5
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$2.62M
2
MATW icon
Matthews International
MATW
+$1.7M
3
HBI
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
RMBS icon
1
Rambus
RMBS
$10.6B
$13.5M 26.94%
530,100
– –
EML icon
2
Eastern Company
EML
$151M
$10.9M 21.78%
627,768
– –
EHC icon
3
Encompass Health
EHC
$12.4B
$5.52M 11.03%
121,960
-84,114
-41% -$4.21M
TXT icon
4
Textron
TXT
$15.1B
$5.47M 10.93%
93,818
+2,500
+3% +$159K
BBWI icon
5
Bath & Body Works
BBWI
$4.06B
$5.11M 10.21%
156,685
-75,000
-32% -$2.65M
MATW icon
6
Matthews International
MATW
$863M
$3.8M 7.59%
169,413
+65,413
+63% +$1.7M
ITRI icon
7
Itron
ITRI
$4.5B
$2.37M 4.74%
56,298
+544
+1% +$27.1K
EHAB
8
DELISTED
Enhabit
EHAB
$2.27M 4.55%
+161,975
New +$2.62M
HBI
9
DELISTED
Hanesbrands
HBI
$608K 1.22%
+87,400
New +$858K
TRS icon
10
TriMas Corp
TRS
$1.45B
$218K 0.44%
+8,688
New +$239K
ETD icon
11
Ethan Allen Interiors
ETD
$598M
$211K 0.42%
+10,000
New +$234K
M icon
12
Macy's
M
$6.61B
$78K 0.16%
+5,000
New +$88.6K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-30,000
Closed -$11.3M
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
-776,605
-100% -$4.32M

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PGWM
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APC
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BCM
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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 $16.6M 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.