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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.02%
2 Industrials 13.23%
3 Technology 8.11%
4 Financials 6.46%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
226
DELISTED
Tuesday Morning Corp
TUES
$306K 0.08%
+100,375
New +$324K
KOP icon
227
Koppers
KOP
$866M
$301K 0.08%
+7,847
New +$326K
MAN icon
228
ManpowerGroup
MAN
$2.72B
$301K 0.08%
3,483
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$68.9B
$297K 0.08%
15,450
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$286K 0.08%
3,576
-1,450
-29% -$117K
ABT icon
231
Abbott
ABT
$177B
$285K 0.07%
4,559
+5
+0.1% +$303
SBUX icon
232
Starbucks
SBUX
$110B
$285K 0.07%
5,661
-938
-14% -$53.2K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.4B
$284K 0.07%
5,563
-1,791
-24% -$90.8K
MNA icon
234
NYLIM Merger Arbitrage ETF
MNA
$261M
$284K 0.07%
+9,152
New +$281K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.07%
1
– –
GE icon
236
GE Aerospace
GE
$319B
$281K 0.07%
4,170
+137
+3% +$9.14K
MO icon
237
Altria Group
MO
$117B
$280K 0.07%
4,791
-596
-11% -$34.4K
PRTS icon
238
CarParts.com
PRTS
$70M
$273K 0.07%
+18,202
New +$319K
ETN icon
239
Eaton
ETN
$152B
$272K 0.07%
3,473
+104
+3% +$8.04K
CAT icon
240
Caterpillar
CAT
$360B
$270K 0.07%
1,908
-66
-3% -$9.86K
XOM icon
241
ExxonMobil
XOM
$696B
$270K 0.07%
3,236
-63
-2% -$5.02K
MFIC icon
242
MidCap Financial Investment
MFIC
$745M
$269K 0.07%
16,069
-133
-0.8% -$2.21K
NVDA icon
243
NVIDIA
NVDA
$5.12T
$269K 0.07%
+42,560
New +$259K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$267K 0.07%
1,682
-1
-0.1% -$153
LECO icon
245
Lincoln Electric
LECO
$13.8B
$263K 0.07%
2,922
+1
+0% +$89
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$261K 0.07%
4,909
– –
V icon
247
Visa
V
$701B
$258K 0.07%
1,887
-111
-6% -$14.3K
RPM icon
248
RPM International
RPM
$12.8B
$257K 0.07%
+4,255
New +$213K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$256K 0.07%
+1,440
New +$232K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.6B
$255K 0.07%
7,940
-4,075
-34% -$157K
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 Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.