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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AADR icon
251
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$252K 0.07%
4,663
-8,318
-64% -$483K
THRM icon
252
Gentherm
THRM
$1.3B
$252K 0.07%
+6,408
New +$230K
JPM icon
253
JPMorgan Chase
JPM
$933B
$247K 0.06%
2,323
-180
-7% -$19.7K
NFLX icon
254
Netflix
NFLX
$305B
$247K 0.06%
+5,950
New +$203K
OPGN
255
DELISTED
OpGen, Inc
OPGN
$246K 0.06%
+35
New +$282K
IMAX icon
256
IMAX
IMAX
$2.61B
$242K 0.06%
+10,888
New +$243K
MU icon
257
Micron Technology
MU
$988B
$242K 0.06%
4,450
-6,955
-61% -$376K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$242K 0.06%
3,287
+315
+11% +$23.4K
CMI icon
259
Cummins
CMI
$87.3B
$241K 0.06%
1,760
– –
RA
260
Brookfield Real Assets Income Fund
RA
$706M
$238K 0.06%
10,479
-459
-4% -$10.3K
ARDC
261
Are Dynamic Credit Allocation Fund
ARDC
$296M
$233K 0.06%
14,489
– –
KO icon
262
Coca-Cola
KO
$381B
$230K 0.06%
5,109
-294
-5% -$12.7K
MPC icon
263
Marathon Petroleum
MPC
$91.7B
$222K 0.06%
+3,083
New +$235K
DBO icon
264
Invesco DB Oil Fund
DBO
$396M
$220K 0.06%
17,564
– –
JLS icon
265
Nuveen Mortgage and Income Fund
JLS
$94.4M
$218K 0.06%
9,283
-100
-1% -$2.35K
EMR icon
266
Emerson Electric
EMR
$83.3B
$214K 0.06%
3,010
+3
+0.1% +$211
KIN
267
DELISTED
Kindred Biosciences, Inc.
KIN
$213K 0.06%
20,000
-109,513
-85% -$1.07M
FNX icon
268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$209K 0.05%
+2,971
New +$200K
INDA icon
269
iShares MSCI India ETF
INDA
$6.88B
$209K 0.05%
6,150
-7,490
-55% -$254K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$207K 0.05%
3,832
-165
-4% -$8.71K
SMDV icon
271
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$207K 0.05%
+3,535
New +$196K
FTAI icon
272
FTAI Aviation
FTAI
$20.3B
$205K 0.05%
12,764
– –
XRN
273
Chiron Real Estate Inc
XRN
$516M
$204K 0.05%
4,607
+202
+5% +$8.41K
ILF icon
274
iShares Latin America 40 ETF
ILF
$3.85B
$202K 0.05%
6,812
-3,107
-31% -$105K
DBE icon
275
Invesco DB Energy Fund
DBE
$89.6M
$189K 0.05%
+11,048
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 Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.