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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
-$8.4M
Cap. Flow %
-2.19%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.46%
2 Technology 10.07%
3 Industrials 7.93%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$292K 0.08%
+4,528
New +$285K
BB icon
227
BlackBerry
BB
$4.57B
$290K 0.08%
+25,975
New +$283K
PBE icon
228
Invesco Biotechnology & Genome ETF
PBE
$406M
$288K 0.08%
6,102
– –
LECO icon
229
Lincoln Electric
LECO
$13.8B
$286K 0.07%
3,123
+1
+0% +$91
SNAP icon
230
Snap
SNAP
$9.86B
$286K 0.07%
+19,563
New +$285K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$283K 0.07%
2,540
+7
+0.3% +$758
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$37.2B
$282K 0.07%
3,401
-138
-4% -$11.6K
MRK icon
233
Merck
MRK
$355B
$280K 0.07%
5,209
+167
+3% +$9.26K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$279K 0.07%
4,909
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$123B
$277K 0.07%
8,228
+212
+3% +$6.95K
IBM icon
236
IBM
IBM
$234B
$276K 0.07%
1,882
+40
+2% +$5.82K
MFIC icon
237
MidCap Financial Investment
MFIC
$745M
$273K 0.07%
16,069
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.3B
$272K 0.07%
6,360
-763
-11% -$32K
ABT icon
239
Abbott
ABT
$177B
$269K 0.07%
4,706
+5
+0.1% +$277
INTC icon
240
Intel
INTC
$513B
$268K 0.07%
5,813
-768
-12% -$33.5K
SNCR
241
DELISTED
Synchronoss Technologies
SNCR
$268K 0.07%
+3,333
New +$322K
ORLY icon
242
O'Reilly Automotive
ORLY
$68.9B
$266K 0.07%
16,605
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$262K 0.07%
+10,900
New +$224K
INDY icon
244
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$260K 0.07%
+7,001
New +$251K
ETN icon
245
Eaton
ETN
$152B
$259K 0.07%
3,274
+13
+0.4% +$1.01K
JPM icon
246
JPMorgan Chase
JPM
$937B
$256K 0.07%
2,391
+42
+2% +$4.25K
RA
247
Brookfield Real Assets Income Fund
RA
$662M
$256K 0.07%
10,938
– –
MFGP
248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$256K 0.07%
6,304
+27
+0.4% +$1.09K
BIDU icon
249
Baidu
BIDU
$30.8B
$253K 0.07%
+1,080
New +$264K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$253K 0.07%
4,688
-216
-4% -$11.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.