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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
-6.03%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$69.7M
AUM Growth
+$9.72M
Cap. Flow
+$17.2M
Cap. Flow %
24.69%
Top 10 Hldgs %
97.47%
Holding
16
New
6
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$7.63M
2
HBI
Hanesbrands
HBI
+$3.64M
3
VSXY
Victoria's Secret
VSXY
+$3.5M
4
SBGI icon
Sinclair Inc
SBGI
+$1.93M
5
EHAB
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
EML icon
1
Eastern Company
EML
$151M
$11.4M 16.41%
630,100
– –
RMBS icon
2
Rambus
RMBS
$10.6B
$11.2M 16.02%
200,100
-50,000
-20% -$2.84M
TRS icon
3
TriMas Corp
TRS
$1.45B
$9.58M 13.75%
387,000
+293,500
+314% +$7.63M
MATW icon
4
Matthews International
MATW
$863M
$8.99M 12.9%
231,048
– –
TXT icon
5
Textron
TXT
$15.1B
$7.53M 10.8%
96,318
– –
HBI
6
DELISTED
Hanesbrands
HBI
$6.94M 9.96%
1,752,500
+752,500
+75% +$3.64M
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$5.97M 8.57%
176,685
– –
VSXY
8
Victoria's Secret
VSXY
$7.43B
$3.09M 4.43%
+185,100
New +$3.5M
SBGI icon
9
Sinclair Inc
SBGI
$1.07B
$1.68M 2.41%
+150,000
New +$1.93M
EHAB
10
DELISTED
Enhabit
EHAB
$1.56M 2.24%
+138,695
New +$1.75M
M icon
11
Macy's
M
$6.61B
$872K 1.25%
+75,100
New +$1.05M
GFF icon
12
Griffon
GFF
$4.88B
$793K 1.14%
20,000
– –
HBI
13
PUT
DELISTED
Hanesbrands
HBI
$75K 0.11%
+150,000
New +$726K
HBI
14
CALL
DELISTED
Hanesbrands
HBI
$22.5K 0.03%
+300,000
New +$1.45M
RMBS icon
15
PUT
Rambus
RMBS
$10.6B
– –
-100,000
Closed -$45K

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PGWM
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APC
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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 $17.2M 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.