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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
+15.43%
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
$77.6M
AUM Growth
+$7.86M
Cap. Flow
-$1.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
95.29%
Holding
19
New
5
Increased
4
Reduced
2
Closed
3
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.82M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
TRS icon
TriMas Corp
TRS
+$1.26M
4
PARAA icon
Paramount Global Class A
PARAA
+$599K
5
AVD icon
American Vanguard Corp
AVD
+$448K

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$4.36M
2
SBGI icon
Sinclair Inc
SBGI
+$1.68M
3
EHAB icon
Enhabit
EHAB
+$1.56M
4
VSXY icon
Victoria's Secret
VSXY
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.12%
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 Held Since
EML icon
1
Eastern Company
EML
$148M
$13.9M 17.87%
630,100
– –
2015 Q4
32 quarters
TRS icon
2
TriMas Corp
TRS
$1.37B
$11.1M 14.3%
438,000
+51,000
+13% +$1.26M
2023 Q2
2 quarters
RMBS icon
3
Rambus
RMBS
$11.7B
$8.88M 11.45%
130,100
-70,000
-35% -$4.36M
2020 Q3
13 quarters
MATW icon
4
Matthews International
MATW
$581M
$8.47M 10.92%
231,048
– –
2022 Q2
6 quarters
HBI icon
5
DELISTED
Hanesbrands
HBI
$8.04M 10.36%
1,802,500
+50,000
+3% +$204K
2023 Q2
2 quarters
BBWI icon
6
Bath & Body Works
BBWI
$3.5B
$7.92M 10.21%
183,500
+6,815
+4% +$230K
2019 Q1
19 quarters
TXT icon
7
Textron
TXT
$12.8B
$7.75M 9.99%
96,318
– –
2020 Q1
15 quarters
VSXY icon
8
Victoria's Secret
VSXY
$6.61B
$3.45M 4.45%
130,000
-55,100
-30% -$1.17M
2023 Q3
1 quarter
MAT icon
9
Mattel
MAT
$4.77B
$2.74M 3.53%
+145,000
New +$2.82M
2023 Q4
0 quarters
M icon
10
Macy's
M
$5.92B
$1.71M 2.21%
85,200
+10,100
+13% +$146K
2023 Q3
1 quarter
DIS icon
11
Walt Disney
DIS
$187B
$1.35M 1.75%
+15,000
New +$1.32M
2023 Q4
0 quarters
GFF icon
12
Griffon
GFF
$4.1B
$1.22M 1.57%
20,000
– –
2023 Q2
2 quarters
PARAA icon
13
DELISTED
Paramount Global Class A
PARAA
$518K 0.67%
+35,000
New +$599K
2023 Q4
0 quarters
AVD icon
14
American Vanguard Corp
AVD
$47.2M
$494K 0.64%
+45,000
New +$448K
2023 Q4
0 quarters
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
$44.2K 0.06%
+5,834
New +$43.8K
2023 Q4
0 quarters
HBI icon
16
CALL
DELISTED
Hanesbrands
HBI
$22.5K 0.03%
300,000
– –
2023 Q3
1 quarter
EHAB icon
17
DELISTED
Enhabit
EHAB
– –
-138,695
Closed -$1.56M –
HBI icon
18
PUT
DELISTED
Hanesbrands
HBI
– –
-150,000
Closed -$75K –
SBGI icon
19
Sinclair Inc
SBGI
$921M
– –
-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.