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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
+15.43%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$77.6M
AUM Growth
+$7.86M
(+11%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
19
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.82M |
| 2 |
Walt Disney
DIS
|
+$1.32M |
| 3 |
TriMas Corp
TRS
|
+$1.26M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$599K |
| 5 |
American Vanguard Corp
AVD
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rambus
RMBS
|
+$4.36M |
| 2 |
Sinclair Inc
SBGI
|
+$1.68M |
| 3 |
EHAB
Enhabit
EHAB
|
+$1.56M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.07% |
| 2 | Industrials | 40.35% |
| 3 | Technology | 11.45% |
| 4 | Communication Services | 2.41% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$151M
| $13.9M | 17.87% |
630,100
| – | – |
|
|
2
TriMas Corp
TRS
$1.45B
| $11.1M | 14.3% |
438,000
+51,000
| +13% | +$1.26M |
|
|
3
Rambus
RMBS
$10.6B
| $8.88M | 11.45% |
130,100
-70,000
| -35% | -$4.36M |
|
4
Matthews International
MATW
$863M
| $8.47M | 10.92% |
231,048
| – | – |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $8.04M | 10.36% |
1,802,500
+50,000
| +3% | +$204K |
|
6
Bath & Body Works
BBWI
$4.06B
| $7.92M | 10.21% |
183,500
+6,815
| +4% | +$230K |
|
7
Textron
TXT
$15.1B
| $7.75M | 9.99% |
96,318
| – | – |
|
|
VSXY
8
Victoria's Secret
VSXY
$7.43B
| $3.45M | 4.45% |
130,000
-55,100
| -30% | -$1.17M |
|
|
9
Mattel
MAT
$4.21B
| $2.74M | 3.53% |
+145,000
| New | +$2.82M |
|
10
Macy's
M
$6.61B
| $1.71M | 2.21% |
85,200
+10,100
| +13% | +$146K |
|
|
11
Walt Disney
DIS
$182B
| $1.35M | 1.75% |
+15,000
| New | +$1.32M |
|
12
Griffon
GFF
$4.88B
| $1.22M | 1.57% |
20,000
| – | – |
|
|
PARAA
13
DELISTED
Paramount Global Class A
PARAA
| $518K | 0.67% |
+35,000
| New | +$599K |
|
|
14
American Vanguard Corp
AVD
$73.5M
| $494K | 0.64% |
+45,000
| New | +$448K |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $44.2K | 0.06% |
+5,834
| New | +$43.8K |
|
|
HBI
16
CALL
DELISTED
Hanesbrands
HBI
| $22.5K | 0.03% |
300,000
| – | – |
|
|
EHAB
17
DELISTED
Enhabit
EHAB
| – | – |
-138,695
| Closed | -$1.56M |
|
|
HBI
18
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-150,000
| Closed | -$75K |
|
|
19
Sinclair Inc
SBGI
$1.07B
| – | – |
-150,000
| Closed | -$1.68M |
|
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Barington Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, Barington Capital Group held 19 positions worth $77.6M, up 11% from $69.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Barington Capital Group's Q4 2023 filing shows 5 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Mattel: 145,000 shares worth $2.74M. The largest sale was Rambus, an estimated $4.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
- Barington Capital Group's largest Q4 2023 buy was Mattel: 145,000 shares worth $2.74M.
- Barington Capital Group added most to TriMas Corp in Q4 2023, an estimated $1.26M increase.
- Barington Capital Group's biggest Q4 2023 reduction was Rambus, cutting an estimated $4.36M.
- Barington Capital Group fully exited Sinclair Inc in Q4 2023, selling an estimated $1.68M.
- Barington Capital Group's ten largest holdings make up 95% of its $77.6M portfolio in Q4 2023.
- Barington Capital Group opened 5 new positions and closed 3 in Q4 2023.
- Barington Capital Group's portfolio value rose 11% quarter-over-quarter to $77.6M.
Based on Barington Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.