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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
+17.53%
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
$73.2M
AUM Growth
+$6.33M
(+9.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
1
Closed
4
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
9.4
quarters
Top 10 Avg Time Held Equity only
8.4
quarters
Top 20 Avg Time Held Equity only
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$1.52M |
| 2 |
Sinclair Inc
SBGI
|
+$152K |
| 3 |
Eastern Company
EML
|
+$48.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriMas Corp
TRS
|
+$1.65M |
| 2 |
Encompass Health
EHC
|
+$1.46M |
| 3 |
Hanesbrands
HBI
|
+$588K |
| 4 |
Ethan Allen Interiors
ETD
|
+$264K |
| 5 |
Macy's
M
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.12% |
| 2 | Industrials | 37.19% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.37% |
| 5 | Miscellaneous | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rambus
RMBS
$11.7B
| $27.2M | 37.11% |
530,100
| – | – |
2020 Q3
10 quarters
|
|
|
2
Eastern Company
EML
$148M
| $12.3M | 16.76% |
630,100
+2,332
| +0.4% | +$48.7K |
2015 Q4
29 quarters
|
|
3
Matthews International
MATW
$581M
| $8.33M | 11.38% |
231,048
| – | – |
2022 Q2
3 quarters
|
|
4
Textron
TXT
$12.8B
| $6.63M | 9.05% |
93,818
| – | – |
2020 Q1
12 quarters
|
|
5
Bath & Body Works
BBWI
$3.5B
| $6.46M | 8.83% |
176,685
| – | – |
2019 Q1
16 quarters
|
|
|
6
Itron
ITRI
$3.75B
| $5.87M | 8.01% |
105,828
+27,530
| +35% | +$1.52M |
2022 Q2
3 quarters
|
|
|
7
Encompass Health
EHC
$12.2B
| $4.16M | 5.68% |
76,809
-25,151
| -25% | -$1.46M |
2020 Q4
9 quarters
|
|
8
DELISTED
Enhabit
EHAB
| $1.97M | 2.7% |
141,975
| – | – |
2022 Q3
2 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $205K | 0.28% |
+50,000
| New | +$19.9M |
2023 Q1
0 quarters
|
|
|
10
Sinclair Inc
SBGI
$921M
| $150K | 0.2% |
+8,713
| New | +$152K |
2023 Q1
0 quarters
|
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $550 | ﹤0.01% |
100
| – | – |
2020 Q3
10 quarters
|
|
|
12
Ethan Allen Interiors
ETD
$513M
| – | – |
-10,000
| Closed | -$264K | – |
|
|
13
DELISTED
Hanesbrands
HBI
| – | – |
-92,400
| Closed | -$588K | – |
|
|
14
Macy's
M
$5.92B
| – | – |
-11,575
| Closed | -$239K | – |
|
|
15
TriMas Corp
TRS
$1.37B
| – | – |
-59,533
| Closed | -$1.65M | – |
|
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Barington Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Barington Capital Group held 15 positions worth $73.2M, up 9.5% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Barington Capital Group withdrew a net $2.49M in Q1 2023, closing 4 positions and reducing 1 holding. Its most notable exit was TriMas Corp, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Barington Capital Group opened a new position in Sinclair Inc worth $150K.
- Barington Capital Group's largest Q1 2023 buy was Sinclair Inc: 8,713 shares worth $150K.
- Barington Capital Group added most to Itron in Q1 2023, an estimated $1.52M increase.
- Barington Capital Group's biggest Q1 2023 reduction was Encompass Health, cutting an estimated $1.46M.
- Barington Capital Group fully exited TriMas Corp in Q1 2023, selling an estimated $1.65M.
- Barington Capital Group's ten largest holdings make up 100% of its $73.2M portfolio in Q1 2023.
- Barington Capital Group opened 2 new positions and closed 4 in Q1 2023.
- Barington Capital Group's portfolio value rose 9.5% quarter-over-quarter to $73.2M.
Based on Barington Capital Group's 13F filing for Q1 2023, filed 15 May 2023.