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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
+7.45%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$60M
AUM Growth
-$13.2M
(-18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$4.57M |
| 2 |
TriMas Corp
TRS
|
+$2.47M |
| 3 |
Griffon
GFF
|
+$656K |
| 4 |
Textron
TXT
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rambus
RMBS
|
+$15.4M |
| 2 |
Itron
ITRI
|
+$5.87M |
| 3 |
Encompass Health
EHC
|
+$4.16M |
| 4 |
EHAB
Enhabit
EHAB
|
+$1.97M |
| 5 |
Sinclair Inc
SBGI
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.62% |
| 2 | Technology | 26.75% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rambus
RMBS
$9.72B
| $16M | 26.75% |
250,100
-280,000
| -53% | -$15.4M |
|
2
Eastern Company
EML
$145M
| $11.4M | 19% |
630,100
| – | – |
|
3
Matthews International
MATW
$866M
| $9.85M | 16.42% |
231,048
| – | – |
|
4
Bath & Body Works
BBWI
$4.02B
| $6.63M | 11.05% |
176,685
| – | – |
|
|
5
Textron
TXT
$15B
| $6.51M | 10.86% |
96,318
+2,500
| +3% | +$165K |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $4.54M | 7.57% |
+1,000,000
| New | +$4.57M |
|
|
7
TriMas Corp
TRS
$1.36B
| $2.57M | 4.28% |
+93,500
| New | +$2.47M |
|
|
8
Griffon
GFF
$4.03B
| $806K | 1.34% |
+20,000
| New | +$656K |
|
|
9
PUT
Rambus
RMBS
$9.72B
| $45K | 0.08% |
+100,000
| New | +$5.51M |
|
|
EHAB
10
DELISTED
Enhabit
EHAB
| – | – |
-141,975
| Closed | -$1.97M |
|
|
11
Encompass Health
EHC
$11B
| – | – |
-76,809
| Closed | -$4.16M |
|
|
12
Itron
ITRI
$4.33B
| – | – |
-105,828
| Closed | -$5.87M |
|
|
13
Sinclair Inc
SBGI
$994M
| – | – |
-8,713
| Closed | -$150K |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-50,000
| Closed | -$205K |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-100
| Closed | -$550 |
|
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Barington Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Barington Capital Group held 16 positions worth $60M, down 18% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Barington Capital Group withdrew a net $12.8M in Q2 2023, closing 6 positions and reducing 1 holding. Its most notable exit was Itron, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Barington Capital Group opened a new position in Hanesbrands worth $4.54M.
- Barington Capital Group's largest Q2 2023 buy was Hanesbrands: 1,000,000 shares worth $4.54M.
- Barington Capital Group added most to Textron in Q2 2023, an estimated $165K increase.
- Barington Capital Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $15.4M.
- Barington Capital Group fully exited Itron in Q2 2023, selling an estimated $5.87M.
- Barington Capital Group's ten largest holdings make up 100% of its $60M portfolio in Q2 2023.
- Barington Capital Group opened 5 new positions and closed 6 in Q2 2023.
- Barington Capital Group's portfolio value fell 18% quarter-over-quarter to $60M.
Based on Barington Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.