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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$359M
AUM Growth
-$24.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 8.71%
3 Energy 6.14%
4 Financials 5.73%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$992M
$290K 0.08%
+9,252
New +$329K
BGC
227
DELISTED
General Cable Corporation
BGC
$289K 0.08%
+9,751
New +$289K
CCS icon
228
Century Communities
CCS
$1.91B
$287K 0.08%
+9,592
New +$305K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$287K 0.08%
4,909
– –
CMI icon
230
Cummins
CMI
$87.5B
$285K 0.08%
1,760
+22
+1% +$3.78K
JPM icon
231
JPMorgan Chase
JPM
$935B
$276K 0.08%
2,503
+112
+5% +$12.7K
ABT icon
232
Abbott
ABT
$183B
$273K 0.08%
4,554
-152
-3% -$9.16K
ETN icon
233
Eaton
ETN
$161B
$269K 0.07%
3,369
+95
+3% +$7.8K
SIGA icon
234
SIGA Technologies
SIGA
$235M
$266K 0.07%
+43,418
New +$263K
LECO icon
235
Lincoln Electric
LECO
$14.2B
$263K 0.07%
2,921
-202
-6% -$18.8K
GE icon
236
GE Aerospace
GE
$374B
$261K 0.07%
4,033
+1,171
+41% +$86.8K
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$255K 0.07%
15,450
-1,155
-7% -$19.5K
MFIC icon
238
MidCap Financial Investment
MFIC
$787M
$254K 0.07%
16,202
+133
+0.8% +$2.21K
RFDI icon
239
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$250K 0.07%
+3,911
New +$256K
BABA icon
240
Alibaba
BABA
$293B
$249K 0.07%
1,358
-18
-1% -$3.39K
XYZ
241
Block Inc
XYZ
$48.4B
$248K 0.07%
+5,050
New +$232K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$247K 0.07%
1,683
-629
-27% -$93.9K
XOM icon
243
ExxonMobil
XOM
$644B
$247K 0.07%
3,299
-1,389
-30% -$111K
V icon
244
Visa
V
$684B
$239K 0.07%
+1,998
New +$242K
RA
245
Brookfield Real Assets Income Fund
RA
$708M
$238K 0.07%
10,938
– –
ARDC
246
Are Dynamic Credit Allocation Fund
ARDC
$297M
$235K 0.07%
14,489
– –
KO icon
247
Coca-Cola
KO
$377B
$234K 0.07%
5,403
+84
+2% +$3.77K
GWPH
248
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$225K 0.06%
2,000
-10,000
-83% -$1.26M
JLS icon
249
Nuveen Mortgage and Income Fund
JLS
$94.5M
$223K 0.06%
9,383
– –
MON
250
DELISTED
Monsanto Co
MON
$223K 0.06%
1,911
-10,151
-84% -$1.22M
8 9
10
11 12

Similar funds

EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

B. Riley Financial's Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial withdrew a net $13.6M in Q1 2018, closing 64 positions and reducing 92 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, B. Riley Financial opened a new position in Aegean Marine Petroleum Network worth $2.99M.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.