Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio
BARINGTON CAPITAL GROUP, L.P. Performance:
2024 Q3: 8.16%YTD: 3.66%2023: 38.47%
Performance for 2024 Q3 is 8.16%, and YTD is 3.66%, and 2023 is 38.47%.
About BARINGTON CAPITAL GROUP, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARINGTON CAPITAL GROUP, L.P. reported an equity portfolio of $94.5 Millions as of 30 Sep, 2024.
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are EML, TRS, HBI. The fund has invested 21.6% of it's portfolio in EASTERN CO and 16.4% of portfolio in TRIMAS CORP.
The fund managers got completely rid off AMERICAN VANGUARD CORP (AVD), MADISON SQUARE GRDN SPRT COR (MSGS) and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT) and MATTEL, INC. (MAT). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC. (M), MATTHEWS INTL CORP (MATW) and RAMBUS INC DEL (RMBS).
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are EML, TRS, HBI. The fund has invested 21.6% of it's portfolio in EASTERN CO and 16.4% of portfolio in TRIMAS CORP.
The fund managers got completely rid off AMERICAN VANGUARD CORP (AVD), MADISON SQUARE GRDN SPRT COR (MSGS) and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT) and MATTEL, INC. (MAT). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC. (M), MATTHEWS INTL CORP (MATW) and RAMBUS INC DEL (RMBS).
BARINGTON CAPITAL GROUP, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that BARINGTON CAPITAL GROUP, L.P. made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| macys inc. | 550 |
| matthews intl corp | 18.18 |
| rambus inc del | 11.53 |
| trimas corp | 4.29 |
Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| textron inc | -41.63 |
| mattel, inc. | -3.34 |
BARINGTON CAPITAL GROUP, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american vanguard corp | -4,085,000 |
| victorias secret and co | -883,500 |
| madison square grdn sprt cor | -3,010,080 |
| nordstrom inc | -212,200 |
BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks
Sector Distribution
BARINGTON CAPITAL GROUP, L.P. has about 53.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 53.2 |
| Industrials | 40.3 |
| Technology | 6.5 |
Market Cap. Distribution
BARINGTON CAPITAL GROUP, L.P. has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42 |
| MID-CAP | 31.1 |
| MICRO-CAP | 21.6 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 56% of the stocks held by BARINGTON CAPITAL GROUP, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.7 |
| Others | 44 |
| S&P 500 | 5.3 |
BARINGTON CAPITAL GROUP, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARINGTON CAPITAL GROUP, L.P.
BARINGTON CAPITAL GROUP, L.P. has 9 stocks in it's portfolio. RMBS proved to be the most loss making stock for the portfolio. HBI was the most profitable stock for BARINGTON CAPITAL GROUP, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVD | american vanguard corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EML | eastern co | 21.64 | 630,100 | 20,446,700 | unchanged | 0.00 | ||
| GFF | grifffon corp | 2.22 | 30,000 | 2,100,000 | unchanged | 0.00 | ||
| HBI | hanesbrands inc. | 14.41 | 1,852,500 | 13,615,900 | unchanged | 0.00 | ||
| JWN | nordstrom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| M | macys inc. | 10.79 | 650,000 | 10,198,500 | added | 550 | ||
| MAT | mattel, inc. | 11.59 | 575,100 | 10,955,700 | reduced | -3.34 | ||
| MATW | matthews intl corp | 11.17 | 455,000 | 10,556,000 | added | 18.18 | ||
| MSGS | madison square grdn sprt cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RMBS | rambus inc del | 6.48 | 145,100 | 6,126,120 | added | 11.53 | ||
| TRS | trimas corp | 16.42 | 608,000 | 15,522,200 | added | 4.29 | ||
| TXT | textron inc | 5.27 | 56,225 | 4,980,410 | reduced | -41.63 | ||
| VSCO | victorias secret and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||