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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
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
-$7.62M
Cap. Flow %
-2.08%
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 Technology 12.7%
2 Industrials 6.18%
3 Financials 5.52%
4 Consumer Discretionary 4.15%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
251
Chiron Real Estate Inc
XRN
$516M
$229K 0.06%
+5,110
New +$230K
PYPL icon
252
PayPal
PYPL
$49.3B
$228K 0.06%
+3,555
New +$213K
JPM icon
253
JPMorgan Chase
JPM
$933B
$225K 0.06%
+2,349
New +$217K
CSX icon
254
CSX Corp
CSX
$93B
$219K 0.06%
+12,117
New +$208K
ET icon
255
Energy Transfer Partners
ET
$69.6B
$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
$405M
$217K 0.06%
1,619
– –
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$217K 0.06%
+7,284
New +$212K
PRTH icon
259
Priority Technology Holdings
PRTH
$544M
$217K 0.06%
21,500
– –
VTR icon
260
Ventas
VTR
$44.7B
$217K 0.06%
+3,339
New +$225K
RPM icon
261
RPM International
RPM
$13.8B
$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
$797M
$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
$3.06B
$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
$32.9M
$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
$4.69B
$202K 0.06%
+2,524
New +$203K
EMR icon
270
Emerson Electric
EMR
$83.3B
$201K 0.05%
+3,203
New +$193K
SLRC icon
271
SLR Investment Corp
SLRC
$696M
$201K 0.05%
9,290
-240
-3% -$5.17K
SMMU icon
272
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$200K 0.05%
+3,972
New +$200K
F icon
273
Ford
F
$59.3B
$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
$1.69B
$187K 0.05%
+12,125
New +$180K
9 10
11
12 13

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 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's Q3 2017 filing shows 141 new, 81 increased, 33 reduced and 53 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M. The largest sale was Covisint Corporation, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • 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.