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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
+17.53%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$73.2M
AUM Growth
+$6.33M
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
1
Closed
4
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 |
HBI
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 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rambus
RMBS
$10.7B
| $27.2M | 37.11% |
530,100
| – | – |
|
|
2
Eastern Company
EML
$151M
| $12.3M | 16.76% |
630,100
+2,332
| +0.4% | +$48.7K |
|
3
Matthews International
MATW
$859M
| $8.33M | 11.38% |
231,048
| – | – |
|
4
Textron
TXT
$15.2B
| $6.63M | 9.05% |
93,818
| – | – |
|
5
Bath & Body Works
BBWI
$4.1B
| $6.46M | 8.83% |
176,685
| – | – |
|
|
6
Itron
ITRI
$4.52B
| $5.87M | 8.01% |
105,828
+27,530
| +35% | +$1.52M |
|
|
7
Encompass Health
EHC
$12.6B
| $4.16M | 5.68% |
76,809
-25,151
| -25% | -$1.46M |
|
|
EHAB
8
DELISTED
Enhabit
EHAB
| $1.97M | 2.7% |
141,975
| – | – |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $205K | 0.28% |
+50,000
| New | +$19.9M |
|
|
10
Sinclair Inc
SBGI
$1.1B
| $150K | 0.2% |
+8,713
| New | +$152K |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $550 | ﹤0.01% |
100
| – | – |
|
|
12
Ethan Allen Interiors
ETD
$602M
| – | – |
-10,000
| Closed | -$264K |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| – | – |
-92,400
| Closed | -$588K |
|
|
14
Macy's
M
$6.68B
| – | – |
-11,575
| Closed | -$239K |
|
|
15
TriMas Corp
TRS
$1.48B
| – | – |
-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 deployed $17.5M of net new capital in Q1 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Sinclair Inc: 8,713 shares worth $150K.
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.
On the sell side, the largest reduction was Encompass Health, an estimated $1.46M trimmed.
- 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.