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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
+5.05%
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
$352M
AUM Growth
-$29.2M
Cap. Flow
-$28.9M
Cap. Flow %
-8.21%
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 Consumer Discretionary 10.08%
2 Energy 8.64%
3 Industrials 7.57%
4 Financials 6.74%
5 Technology 5.31%
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
$10.7B
– –
-9,968
Closed -$576K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,067
Closed -$781K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-7,594
Closed -$743K
IMAX icon
229
IMAX
IMAX
$2.62B
– –
-10,888
Closed -$242K
IMXI icon
230
International Money Express
IMXI
$357M
– –
-100,000
Closed -$1M
INDA icon
231
iShares MSCI India ETF
INDA
$6.89B
– –
-6,150
Closed -$209K
INTC icon
232
Intel
INTC
$455B
– –
-6,760
Closed -$352K
ITW icon
233
Illinois Tool Works
ITW
$82.6B
– –
-3,385
Closed -$488K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-12,852
Closed -$539K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-47,144
Closed -$3.07M
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-5,237
Closed -$471K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-42,736
Closed -$3.44M
JKHY icon
238
Jack Henry & Associates
JKHY
$10.9B
– –
-3,852
Closed -$517K
JNJ icon
239
Johnson & Johnson
JNJ
$618B
– –
-5,176
Closed -$653K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,871
Closed -$307K
JPM icon
241
JPMorgan Chase
JPM
$935B
– –
-2,323
Closed -$247K
KNTK icon
242
Kinetik
KNTK
$3.72B
– –
-21,000
Closed -$2.08M
KO icon
243
Coca-Cola
KO
$377B
– –
-5,109
Closed -$230K
LECO icon
244
Lincoln Electric
LECO
$14.2B
– –
-2,922
Closed -$263K
LMT icon
245
Lockheed Martin
LMT
$134B
– –
-2,321
Closed -$717K
MAN icon
246
ManpowerGroup
MAN
$2.44B
– –
-3,483
Closed -$301K
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
– –
-7,671
Closed -$323K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,821
Closed -$1.03M
MMLP icon
249
Martin Midstream Partners
MMLP
$95.5M
– –
-26,173
Closed -$361K
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-9,152
Closed -$284K
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 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 $28.9M 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 Consumer Discretionary at 10% of assets, up from 3.7% a quarter earlier, followed by Energy and Industrials.

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.