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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$366M
AUM Growth
-$1.41M
Cap. Flow
+$68.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 14.8%
3 Financials 7.35%
4 Industrials 6.18%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$13.8B
$286K 0.08%
+3,122
New +$279K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.08%
1
– –
PGJ icon
228
Invesco Golden Dragon China ETF
PGJ
$83.9M
$269K 0.07%
+6,225
New +$262K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$268K 0.07%
+2,533
New +$263K
GIS icon
230
General Mills
GIS
$19.6B
$267K 0.07%
+5,156
New +$283K
FSLR icon
231
First Solar
FSLR
$21.7B
$265K 0.07%
+5,773
New +$268K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$265K 0.07%
+4,909
New +$260K
RA
233
Brookfield Real Assets Income Fund
RA
$662M
$260K 0.07%
10,938
– –
GHL
234
DELISTED
Greenhill & Co., Inc.
GHL
$260K 0.07%
+15,659
New +$265K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.22T
$257K 0.07%
+5,280
New +$250K
IBM icon
236
IBM
IBM
$234B
$255K 0.07%
+1,842
New +$257K
ABT icon
237
Abbott
ABT
$177B
$251K 0.07%
+4,701
New +$236K
BABA icon
238
Alibaba
BABA
$272B
$251K 0.07%
+1,455
New +$236K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$123B
$251K 0.07%
8,016
-196
-2% -$6K
CL icon
240
Colgate-Palmolive
CL
$69.4B
$250K 0.07%
+3,430
New +$247K
ETN icon
241
Eaton
ETN
$152B
$250K 0.07%
+3,261
New +$246K
INTC icon
242
Intel
INTC
$513B
$250K 0.07%
+6,581
New +$234K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$248K 0.07%
+4,904
New +$242K
KO icon
244
Coca-Cola
KO
$382B
$242K 0.07%
+5,369
New +$244K
MFGP
245
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$242K 0.07%
+6,277
New +$242K
JLS icon
246
Nuveen Mortgage and Income Fund
JLS
$89.8M
$238K 0.07%
9,383
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$68.9B
$238K 0.07%
+16,605
New +$219K
EUFN icon
248
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$235K 0.06%
+10,010
New +$229K
LTS
249
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$233K 0.06%
81,050
– –
ARDC
250
Are Dynamic Credit Allocation Fund
ARDC
$289M
$229K 0.06%
13,989
– –
8 9
10
11 12

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q3 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial deployed $68.2M of net new capital in Q3 2017, opening 141 new positions and adding to 81 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FerroAtlántica, an estimated $2.71M trimmed.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.