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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
-14.47%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$87.3M
AUM Growth
-$14.2M
Cap. Flow
+$1.21M
Cap. Flow %
1.39%
Top 10 Hldgs %
96.55%
Holding
14
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.97M
2
MAT icon
Mattel
MAT
+$2.17M
3
MATW icon
Matthews International
MATW
+$1.62M
4
GFF icon
Griffon
GFF
+$677K
5
AVD icon
American Vanguard Corp
AVD
+$511K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.65M
2
VSXY
Victoria's Secret
VSXY
+$1.9M
3
M icon
Macy's
M
+$1.81M
4
JWN
Nordstrom
JWN
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.05%
2 Industrials 41.08%
3 Technology 8.75%
4 Materials 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$16M 18.37%
630,100
– –
TRS icon
2
TriMas Corp
TRS
$1.36B
$14.9M 17.06%
583,000
– –
MAT icon
3
Mattel
MAT
$4.42B
$9.67M 11.08%
595,000
+120,000
+25% +$2.17M
MATW icon
4
Matthews International
MATW
$866M
$9.64M 11.04%
385,000
+59,000
+18% +$1.62M
HBI
5
DELISTED
Hanesbrands
HBI
$9.13M 10.46%
1,852,500
+50,000
+3% +$245K
TXT icon
6
Textron
TXT
$15B
$8.27M 9.47%
96,318
– –
RMBS icon
7
Rambus
RMBS
$9.72B
$7.64M 8.75%
130,100
– –
AVD icon
8
American Vanguard Corp
AVD
$70.4M
$4.08M 4.68%
475,000
+50,000
+12% +$511K
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$3.01M 3.45%
+16,000
New +$2.97M
M icon
10
Macy's
M
$6.56B
$1.92M 2.2%
100,000
-95,000
-49% -$1.81M
GFF icon
11
Griffon
GFF
$4.03B
$1.92M 2.19%
30,000
+10,000
+50% +$677K
VSXY
12
Victoria's Secret
VSXY
$7.01B
$884K 1.01%
50,000
-100,000
-67% -$1.9M
JWN
13
DELISTED
Nordstrom
JWN
$212K 0.24%
10,000
-30,000
-75% -$613K
PARA
14
DELISTED
Paramount Global Class B
PARA
– –
-225,000
Closed -$2.65M

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Barington Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Barington Capital Group held 14 positions worth $87.3M, down 14% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Barington Capital Group's Q2 2024 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Madison Square Garden: 16,000 shares worth $3.01M. The largest sale was Paramount Global Class B, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Barington Capital Group's largest Q2 2024 buy was Madison Square Garden: 16,000 shares worth $3.01M.
  • Barington Capital Group added most to Mattel in Q2 2024, an estimated $2.17M increase.
  • Barington Capital Group's biggest Q2 2024 reduction was Victoria's Secret, cutting an estimated $1.9M.
  • Barington Capital Group fully exited Paramount Global Class B in Q2 2024, selling an estimated $2.65M.
  • Barington Capital Group's ten largest holdings make up 97% of its $87.3M portfolio in Q2 2024.
  • Barington Capital Group opened 1 new position and closed 1 in Q2 2024.
  • Barington Capital Group's portfolio value fell 14% quarter-over-quarter to $87.3M.

Based on Barington Capital Group's 13F filing for Q2 2024, filed 15 Aug 2024.