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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
+27.16%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$66.9M
AUM Growth
+$16.9M
Cap. Flow
+$3.73M
Cap. Flow %
5.58%
Top 10 Hldgs %
99.25%
Holding
13
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$1.72M
2
TRS icon
TriMas Corp
TRS
+$1.36M
3
ITRI icon
Itron
ITRI
+$1.09M
4
BBWI icon
Bath & Body Works
BBWI
+$746K
5
M icon
Macy's
M
+$135K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1.09M
2
EHAB
Enhabit
EHAB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 34.32%
3 Consumer Discretionary 15.23%
4 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
1
Rambus
RMBS
$10.6B
$19M 28.39%
530,100
– –
EML icon
2
Eastern Company
EML
$151M
$12.1M 18.1%
627,768
– –
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$7.45M 11.13%
176,685
+20,000
+13% +$746K
MATW icon
4
Matthews International
MATW
$863M
$7.03M 10.51%
231,048
+61,635
+36% +$1.72M
TXT icon
5
Textron
TXT
$15.1B
$6.64M 9.93%
93,818
– –
EHC icon
6
Encompass Health
EHC
$12.4B
$6.1M 9.12%
101,960
-20,000
-16% -$1.09M
ITRI icon
7
Itron
ITRI
$4.5B
$3.97M 5.93%
78,298
+22,000
+39% +$1.09M
EHAB
8
DELISTED
Enhabit
EHAB
$1.87M 2.79%
141,975
-20,000
-12% -$267K
TRS icon
9
TriMas Corp
TRS
$1.45B
$1.65M 2.47%
59,533
+50,845
+585% +$1.36M
HBI
10
DELISTED
Hanesbrands
HBI
$588K 0.88%
92,400
+5,000
+6% +$34.4K
ETD icon
11
Ethan Allen Interiors
ETD
$598M
$264K 0.4%
10,000
– –
M icon
12
Macy's
M
$6.61B
$239K 0.36%
11,575
+6,575
+132% +$135K
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
$492 ﹤0.01%
100
– –

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Barington Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Barington Capital Group held 13 positions worth $66.9M, up 34% from $50M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Barington Capital Group deployed $3.73M of net new capital in Q4 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Encompass Health, an estimated $1.09M trimmed.

  • Barington Capital Group added most to Matthews International in Q4 2022, an estimated $1.72M increase.
  • Barington Capital Group's biggest Q4 2022 reduction was Encompass Health, cutting an estimated $1.09M.
  • Barington Capital Group's ten largest holdings make up 99% of its $66.9M portfolio in Q4 2022.
  • Barington Capital Group opened 0 new positions and closed 0 in Q4 2022.
  • Barington Capital Group's portfolio value rose 34% quarter-over-quarter to $66.9M.

Based on Barington Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.