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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
+15.53%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$102M
AUM Growth
+$24M
(+31%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
18
New
2
Increased
6
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$6.25M |
| 2 |
American Vanguard Corp
AVD
|
+$4.17M |
| 3 |
TriMas Corp
TRS
|
+$3.62M |
| 4 |
Matthews International
MATW
|
+$2.94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$7.92M |
| 2 |
Walt Disney
DIS
|
+$1.35M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
+$518K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$44.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.4% |
| 2 | Industrials | 41.66% |
| 3 | Technology | 7.92% |
| 4 | Materials | 5.42% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $21.5M | 21.15% |
630,100
| – | – |
|
|
2
TriMas Corp
TRS
$1.36B
| $15.6M | 15.34% |
583,000
+145,000
| +33% | +$3.62M |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $10.5M | 10.29% |
1,802,500
| – | – |
|
|
4
Matthews International
MATW
$866M
| $10.1M | 9.97% |
326,000
+94,952
| +41% | +$2.94M |
|
|
5
Mattel
MAT
$4.42B
| $9.41M | 9.26% |
475,000
+330,000
| +228% | +$6.25M |
|
6
Textron
TXT
$15B
| $9.24M | 9.1% |
96,318
| – | – |
|
7
Rambus
RMBS
$9.72B
| $8.04M | 7.92% |
130,100
| – | – |
|
|
8
American Vanguard Corp
AVD
$70.4M
| $5.5M | 5.42% |
425,000
+380,000
| +844% | +$4.17M |
|
9
Macy's
M
$6.56B
| $3.9M | 3.84% |
195,000
+109,800
| +129% | +$2.12M |
|
|
VSXY
10
Victoria's Secret
VSXY
$7.01B
| $2.91M | 2.86% |
150,000
+20,000
| +15% | +$491K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $2.65M | 2.61% |
+225,000
| New | +$2.83M |
|
12
Griffon
GFF
$4.03B
| $1.47M | 1.44% |
20,000
| – | – |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $811K | 0.8% |
+40,000
| New | +$757K |
|
|
14
Bath & Body Works
BBWI
$4.02B
| – | – |
-183,500
| Closed | -$7.92M |
|
|
15
Walt Disney
DIS
$167B
| – | – |
-15,000
| Closed | -$1.35M |
|
|
HBI
16
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-300,000
| Closed | -$22.5K |
|
|
PARAA
17
DELISTED
Paramount Global Class A
PARAA
| – | – |
-35,000
| Closed | -$518K |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-5,834
| Closed | -$44.2K |
|
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Barington Capital Group's Q1 2024 Portfolio in Review
As of Q1 2024, Barington Capital Group held 18 positions worth $102M, up 31% from $77.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Barington Capital Group deployed $13.3M of net new capital in Q1 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Paramount Global Class B: 225,000 shares worth $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Bath & Body Works, an estimated $7.92M sold.
- Barington Capital Group's largest Q1 2024 buy was Paramount Global Class B: 225,000 shares worth $2.65M.
- Barington Capital Group added most to Mattel in Q1 2024, an estimated $6.25M increase.
- Barington Capital Group fully exited Bath & Body Works in Q1 2024, selling an estimated $7.92M.
- Barington Capital Group's ten largest holdings make up 95% of its $102M portfolio in Q1 2024.
- Barington Capital Group opened 2 new positions and closed 5 in Q1 2024.
- Barington Capital Group's portfolio value rose 31% quarter-over-quarter to $102M.
Based on Barington Capital Group's 13F filing for Q1 2024, filed 15 May 2024.