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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
+5.05%
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
$352M
AUM Growth
-$29.2M
Cap. Flow
-$57.8M
Cap. Flow %
-16.4%
Top 10 Hldgs %
46.36%
Holding
348
New
30
Increased
56
Reduced
65
Closed
164

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$30.2M
2
ANW
Aegean Marine Petroleum Network
ANW
+$5.39M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.05M
4
CVX icon
Chevron
CVX
+$2.6M
5
AMRS
Amyris Inc.
AMRS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
3
SGI
Somnigroup International
SGI
+$3.59M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.19%
2 Consumer Discretionary 10.12%
3 Energy 8.64%
4 Financials 8.11%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-9,968
Closed -$576K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-9,067
Closed -$781K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-7,594
Closed -$743K
IMAX icon
229
IMAX
IMAX
$2.89B
– –
-10,888
Closed -$242K
IMXI icon
230
International Money Express
IMXI
$417M
– –
-100,000
Closed -$1M
INDA icon
231
iShares MSCI India ETF
INDA
$6.45B
– –
-6,150
Closed -$209K
INTC icon
232
Intel
INTC
$513B
– –
-6,760
Closed -$352K
ITW icon
233
Illinois Tool Works
ITW
$76.5B
– –
-3,385
Closed -$488K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-12,852
Closed -$539K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-47,144
Closed -$3.07M
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-5,237
Closed -$471K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-42,736
Closed -$3.44M
JKHY icon
238
Jack Henry & Associates
JKHY
$10.8B
– –
-3,852
Closed -$517K
JNJ icon
239
Johnson & Johnson
JNJ
$644B
– –
-5,176
Closed -$653K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-2,871
Closed -$307K
JPM icon
241
JPMorgan Chase
JPM
$937B
– –
-2,323
Closed -$247K
KNTK icon
242
Kinetik
KNTK
$4.4B
– –
-21,000
Closed -$2.08M
KO icon
243
Coca-Cola
KO
$382B
– –
-5,109
Closed -$230K
LECO icon
244
Lincoln Electric
LECO
$13.8B
– –
-2,922
Closed -$263K
LMT icon
245
Lockheed Martin
LMT
$123B
– –
-2,321
Closed -$717K
MAN icon
246
ManpowerGroup
MAN
$2.72B
– –
-3,483
Closed -$301K
MDLZ icon
247
Mondelez International
MDLZ
$79.3B
– –
-7,671
Closed -$323K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-2,821
Closed -$1.03M
MMLP icon
249
Martin Midstream Partners
MMLP
$90M
– –
-26,173
Closed -$361K
MNA icon
250
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-9,152
Closed -$284K
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 2018 Portfolio in Review

As of Q3 2018, B. Riley Financial held 348 positions worth $352M, down 7.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

B. Riley Financial withdrew a net $57.8M in Q3 2018, closing 164 positions and reducing 65 holdings. Its most notable exit was Finjan Holdings, Inc., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, B. Riley Financial opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $27.5M.

  • B. Riley Financial's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 2,583,142 shares worth $27.5M.
  • B. Riley Financial added most to Aegean Marine Petroleum Network in Q3 2018, an estimated $5.39M increase.
  • B. Riley Financial's biggest Q3 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.78M.
  • B. Riley Financial fully exited Finjan Holdings, Inc. in Q3 2018, selling an estimated $3.48M.
  • B. Riley Financial's ten largest holdings make up 46% of its $352M portfolio in Q3 2018.
  • B. Riley Financial opened 30 new positions and closed 164 in Q3 2018.
  • B. Riley Financial's portfolio value fell 7.7% quarter-over-quarter to $352M.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.