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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
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
+$68.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 14.8%
3 Financials 7.35%
4 Industrials 6.18%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
251
Chiron Real Estate Inc
XRN
$478M
$229K 0.06%
+5,110
New +$230K
PYPL icon
252
PayPal
PYPL
$46B
$228K 0.06%
+3,555
New +$213K
JPM icon
253
JPMorgan Chase
JPM
$937B
$225K 0.06%
+2,349
New +$217K
CSX icon
254
CSX Corp
CSX
$90.1B
$219K 0.06%
+12,117
New +$208K
ET icon
255
Energy Transfer Partners
ET
$73.4B
$219K 0.06%
12,590
– –
VRS
256
DELISTED
Verso Corporation
VRS
$218K 0.06%
42,791
-352,209
-89% -$1.68M
BBH icon
257
VanEck Biotech ETF
BBH
$463M
$217K 0.06%
1,619
– –
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$217K 0.06%
+7,284
New +$212K
PRTH icon
259
Priority Technology Holdings
PRTH
$495M
$217K 0.06%
21,500
– –
VTR icon
260
Ventas
VTR
$45.4B
$217K 0.06%
+3,339
New +$225K
RPM icon
261
RPM International
RPM
$12.8B
$215K 0.06%
+4,197
New +$215K
ARCH
262
DELISTED
Arch Resources, Inc.
ARCH
$215K 0.06%
+3,000
New +$224K
PCEF icon
263
Invesco CEF Income Composite ETF
PCEF
$786M
$212K 0.06%
8,830
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.06%
+3,453
New +$193K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$208K 0.06%
+4,250
New +$208K
FIV
266
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$207K 0.06%
+21,339
New +$210K
RDI icon
267
Reading International Class A
RDI
$46.5M
$204K 0.06%
+13,000
New +$206K
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
$204K 0.06%
+8,010
New +$184K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.27B
$202K 0.06%
+2,524
New +$203K
EMR icon
270
Emerson Electric
EMR
$82B
$201K 0.05%
+3,203
New +$193K
SLRC icon
271
SLR Investment Corp
SLRC
$658M
$201K 0.05%
9,290
-240
-3% -$5.17K
SMMU icon
272
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$200K 0.05%
+3,972
New +$200K
F icon
273
Ford
F
$53.8B
$193K 0.05%
+16,144
New +$182K
EMES
274
DELISTED
Emerge Energy Services LP
EMES
$190K 0.05%
+23,000
New +$169K
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$187K 0.05%
+12,125
New +$180K
9 10
11
12 13

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 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial deployed $68.2M of net new capital in Q3 2017, opening 141 new positions and adding to 81 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FerroAtlántica, an estimated $2.71M trimmed.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.