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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
+10.73%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$94.5M
AUM Growth
+$7.16M
Cap. Flow
-$44.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.93M
2
MATW icon
Matthews International
MATW
+$1.76M
3
RMBS icon
Rambus
RMBS
+$727K
4
TRS icon
TriMas Corp
TRS
+$627K

Top Sells

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$4.08M
2
TXT icon
Textron
TXT
+$3.54M
3
MSGS icon
Madison Square Garden
MSGS
+$3.01M
4
VSXY
Victoria's Secret
VSXY
+$884K
5
MAT icon
Mattel
MAT
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.22%
2 Industrials 40.3%
3 Technology 6.48%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$20.4M 21.64%
630,100
– –
TRS icon
2
TriMas Corp
TRS
$1.36B
$15.5M 16.43%
608,000
+25,000
+4% +$627K
HBI
3
DELISTED
Hanesbrands
HBI
$13.6M 14.41%
1,852,500
– –
MAT icon
4
Mattel
MAT
$4.42B
$11M 11.59%
575,100
-19,900
-3% -$367K
MATW icon
5
Matthews International
MATW
$866M
$10.6M 11.17%
455,000
+70,000
+18% +$1.76M
M icon
6
Macy's
M
$6.56B
$10.2M 10.79%
650,000
+550,000
+550% +$8.93M
RMBS icon
7
Rambus
RMBS
$9.72B
$6.13M 6.48%
145,100
+15,000
+12% +$727K
TXT icon
8
Textron
TXT
$15B
$4.98M 5.27%
56,225
-40,093
-42% -$3.54M
GFF icon
9
Griffon
GFF
$4.03B
$2.1M 2.22%
30,000
– –
AVD icon
10
American Vanguard Corp
AVD
$70.4M
– –
-475,000
Closed -$4.08M
JWN
11
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$212K
MSGS icon
12
Madison Square Garden
MSGS
$9.75B
– –
-16,000
Closed -$3.01M
VSXY
13
Victoria's Secret
VSXY
$7.01B
– –
-50,000
Closed -$884K

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Barington Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Barington Capital Group held 13 positions worth $94.5M, up 8.2% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group's Q3 2024 filing shows 4 increased, 2 reduced and 4 closed positions. The largest sale was American Vanguard Corp, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Barington Capital Group added most to Macy's in Q3 2024, an estimated $8.93M increase.
  • Barington Capital Group's biggest Q3 2024 reduction was Textron, cutting an estimated $3.54M.
  • Barington Capital Group fully exited American Vanguard Corp in Q3 2024, selling an estimated $4.08M.
  • Barington Capital Group's ten largest holdings make up 100% of its $94.5M portfolio in Q3 2024.
  • Barington Capital Group opened 0 new positions and closed 4 in Q3 2024.
  • Barington Capital Group's portfolio value rose 8.2% quarter-over-quarter to $94.5M.

Based on Barington Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.