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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
-$8.4M
Cap. Flow %
-2.19%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.46%
2 Technology 10.07%
3 Industrials 7.93%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOK
251
DELISTED
Evoke Pharma
EVOK
$249K 0.07%
+764
New +$317K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$245K 0.06%
+8,100
New +$238K
KO icon
253
Coca-Cola
KO
$382B
$244K 0.06%
5,319
-50
-0.9% -$2.3K
ESES
254
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$244K 0.06%
193,702
+100,627
+108% +$142K
ENVB icon
255
Enveric Biosciences
ENVB
$6.53M
– –
0
– –
GDX icon
256
VanEck Gold Miners ETF
GDX
$28.3B
$239K 0.06%
+10,270
New +$234K
GE icon
257
GE Aerospace
GE
$319B
$239K 0.06%
2,862
-1,132
-28% -$108K
ARDC
258
Are Dynamic Credit Allocation Fund
ARDC
$289M
$238K 0.06%
14,489
+500
+4% +$8.19K
BABA icon
259
Alibaba
BABA
$272B
$237K 0.06%
1,376
-79
-5% -$14.2K
XRN
260
Chiron Real Estate Inc
XRN
$478M
$236K 0.06%
5,745
+635
+12% +$28.4K
SINA
261
DELISTED
Sina Corp
SINA
$234K 0.06%
+2,330
New +$249K
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$233K 0.06%
10,010
– –
JLS icon
263
Nuveen Mortgage and Income Fund
JLS
$89.8M
$232K 0.06%
9,383
– –
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.06%
+4,247
New +$231K
EMR icon
265
Emerson Electric
EMR
$82B
$222K 0.06%
3,183
-20
-0.6% -$1.3K
RPM icon
266
RPM International
RPM
$12.8B
$220K 0.06%
4,200
+3
+0.1% +$157
CLX icon
267
Clorox
CLX
$10.5B
$219K 0.06%
+1,474
New +$201K
PRTH icon
268
Priority Technology Holdings
PRTH
$495M
$219K 0.06%
21,500
– –
FTAI icon
269
FTAI Aviation
FTAI
$18.1B
$217K 0.06%
+12,764
New +$200K
CWI icon
270
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$216K 0.06%
8,325
-18,189
-69% -$467K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$214K 0.06%
+2,077
New +$209K
RARE icon
272
Ultragenyx Pharmaceutical
RARE
$1.29B
$213K 0.06%
+4,600
New +$226K
PCEF icon
273
Invesco CEF Income Composite ETF
PCEF
$786M
$211K 0.06%
8,830
– –
MCD icon
274
McDonald's
MCD
$179B
$208K 0.05%
+1,210
New +$203K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.27B
$204K 0.05%
2,524
– –
9 10
11
12 13

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CEI
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SWA
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SCP
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DCM
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HSA
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SIAG
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B. Riley Financial's Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.