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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
-6.03%
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
$69.7M
AUM Growth
+$9.72M
Cap. Flow
+$15.1M
Cap. Flow %
21.63%
Top 10 Hldgs %
97.47%
Holding
16
New
6
Increased
2
Reduced
1
Closed
2
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
6.9 quarters

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$7.63M
2
HBI icon
Hanesbrands
HBI
+$3.64M
3
VSXY icon
Victoria's Secret
VSXY
+$3.5M
4
SBGI icon
Sinclair Inc
SBGI
+$1.93M
5
EHAB icon
Enhabit
EHAB
+$1.75M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 41.24%
2 Consumer Discretionary 37.95%
3 Technology 16.02%
4 Communication Services 2.41%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EML icon
1
Eastern Company
EML
$152M
$11.4M 16.41%
630,100
– –
2015 Q4
31 quarters
RMBS icon
2
Rambus
RMBS
$11.1B
$11.2M 16.02%
200,100
-50,000
-20% -$2.84M
2020 Q3
12 quarters
TRS icon
3
TriMas Corp
TRS
$1.37B
$9.58M 13.75%
387,000
+293,500
+314% +$7.63M
2023 Q2
1 quarter
MATW icon
4
Matthews International
MATW
$580M
$8.99M 12.9%
231,048
– –
2022 Q2
5 quarters
TXT icon
5
Textron
TXT
$13B
$7.53M 10.8%
96,318
– –
2020 Q1
14 quarters
HBI icon
6
DELISTED
Hanesbrands
HBI
$6.94M 9.96%
1,752,500
+752,500
+75% +$3.64M
2023 Q2
1 quarter
BBWI icon
7
Bath & Body Works
BBWI
$3.49B
$5.97M 8.57%
176,685
– –
2019 Q1
18 quarters
VSXY icon
8
Victoria's Secret
VSXY
$6.93B
$3.09M 4.43%
+185,100
New +$3.5M
2023 Q3
0 quarters
SBGI icon
9
Sinclair Inc
SBGI
$913M
$1.68M 2.41%
+150,000
New +$1.93M
2023 Q3
0 quarters
EHAB icon
10
DELISTED
Enhabit
EHAB
$1.56M 2.24%
+138,695
New +$1.75M
2023 Q3
0 quarters
M icon
11
Macy's
M
$6.01B
$872K 1.25%
+75,100
New +$1.05M
2023 Q3
0 quarters
GFF icon
12
Griffon
GFF
$4.11B
$793K 1.14%
20,000
– –
2023 Q2
1 quarter
HBI icon
13
PUT
DELISTED
Hanesbrands
HBI
$75K 0.11%
+150,000
New +$726K
2023 Q3
0 quarters
HBI icon
14
CALL
DELISTED
Hanesbrands
HBI
$22.5K 0.03%
+300,000
New +$1.45M
2023 Q3
0 quarters
RMBS icon
15
PUT
Rambus
RMBS
$11.1B
– –
-100,000
Closed -$45K –

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Barington Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Barington Capital Group held 16 positions worth $69.7M, up 16% from $60M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Barington Capital Group deployed $15.1M of net new capital in Q3 2023, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Victoria's Secret: 185,100 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Rambus, an estimated $2.84M trimmed.

  • Barington Capital Group's largest Q3 2023 buy was Victoria's Secret: 185,100 shares worth $3.09M.
  • Barington Capital Group added most to TriMas Corp in Q3 2023, an estimated $7.63M increase.
  • Barington Capital Group's biggest Q3 2023 reduction was Rambus, cutting an estimated $2.84M.
  • Barington Capital Group's ten largest holdings make up 97% of its $69.7M portfolio in Q3 2023.
  • Barington Capital Group opened 6 new positions and closed 2 in Q3 2023.
  • Barington Capital Group's portfolio value rose 16% quarter-over-quarter to $69.7M.

Based on Barington Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.