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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
MO icon
251
Altria Group
MO
$114B
– –
-4,791
Closed -$280K
MPC icon
252
Marathon Petroleum
MPC
$92.4B
– –
-3,083
Closed -$222K
MRK icon
253
Merck
MRK
$322B
– –
-6,207
Closed -$368K
MRVL icon
254
Marvell Technology
MRVL
$168B
– –
-14,393
Closed -$310K
MTG icon
255
MGIC Investment
MTG
$6.16B
– –
-37,197
Closed -$399K
MTN icon
256
PUT
Vail Resorts
MTN
$5.32B
– –
-2,500
Closed -$685K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-11,760
Closed -$1.32M
MU icon
258
Micron Technology
MU
$930B
– –
-4,450
Closed -$242K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,825
Closed -$62K
NFLX icon
260
Netflix
NFLX
$299B
– –
-5,950
Closed -$247K
NRP icon
261
CALL
Natural Resource Partners
NRP
$1.3B
– –
-75,000
Closed -$2.35M
NTCT icon
262
NETSCOUT
NTCT
$2.96B
– –
-14,783
Closed -$439K
NVDA icon
263
NVIDIA
NVDA
$4.86T
– –
-42,560
Closed -$269K
OOMA icon
264
Ooma
OOMA
$598M
– –
-33,307
Closed -$471K
OPK icon
265
Opko Health
OPK
$985M
– –
-10,000
Closed -$58K
ORGO icon
266
Organogenesis Holdings
ORGO
$305M
– –
-100,000
Closed -$1M
ORLY icon
267
O'Reilly Automotive
ORLY
$72.9B
– –
-15,450
Closed -$297K
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-27,806
Closed -$510K
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-7,350
Closed -$416K
PEY icon
270
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-29,346
Closed -$528K
PG icon
271
Procter & Gamble
PG
$336B
– –
-7,075
Closed -$565K
PIE icon
272
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-23,265
Closed -$465K
PRTS icon
273
CarParts.com
PRTS
$43.7M
– –
-18,202
Closed -$273K
PYPL icon
274
PayPal
PYPL
$48.9B
– –
-3,994
Closed -$344K
QQQ icon
275
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-150,000
Closed -$25.7M
9 10
11
12 13

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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.