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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
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 Technology 8.36%
2 Industrials 7.93%
3 Financials 5.49%
4 Healthcare 5.09%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
276
VanEck Biotech ETF
BBH
$405M
$202K 0.05%
1,619
– –
RSYS
277
DELISTED
Radisys Corp
RSYS
$201K 0.05%
200,000
+150,000
+300% +$160K
MATR
278
DELISTED
Mattersight Corp.
MATR
$191K 0.05%
75,000
+25,797
+52% +$68.4K
FCRD
279
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$190K 0.05%
21,000
+1,000
+5% +$9.26K
BSL
280
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$180K 0.05%
10,000
– –
OHAI
281
DELISTED
OHA Investment Corporation
OHAI
$173K 0.05%
+150,000
New +$177K
EMES
282
DELISTED
Emerge Energy Services LP
EMES
$165K 0.04%
22,900
-100
-0.4% -$782
BGC icon
283
BGC Group
BGC
$5.6B
$160K 0.04%
16,483
– –
F icon
284
Ford
F
$59.3B
$139K 0.04%
11,119
-5,025
-31% -$61.9K
KNDI
285
Kandi Technologies Group
KNDI
$65.7M
$136K 0.04%
+20,000
New +$149K
NIHD
286
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$127K 0.03%
+300,000
New +$114K
FIV
287
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$119K 0.03%
13,027
-8,312
-39% -$77.8K
SRTSW
288
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$115K 0.03%
163,651
-67,605
-29% -$77.5K
OIL
289
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$95K 0.02%
14,550
-3,300
-18% -$19.4K
SXE
290
DELISTED
Southcross Energy Partners, L.P.
SXE
$82K 0.02%
48,370
– –
JILL icon
291
J. Jill
JILL
$265M
$78K 0.02%
2,382
– –
SREV
292
DELISTED
ServiceSource International, Inc.
SREV
$77K 0.02%
+25,000
New +$80.4K
GCVRZ
293
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$76K 0.02%
200,046
+84,463
+73% +$32K
GTYHW
294
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$73K 0.02%
58,333
– –
GSHTW
295
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$69K 0.02%
50,000
– –
FNTEW
296
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$69K 0.02%
50,000
– –
AEHR icon
297
Aehr Test Systems
AEHR
$2.51B
$68K 0.02%
25,000
-49,126
-66% -$156K
NSLR
298
Neostellar Capital Corp
NSLR
$270M
$68K 0.02%
14,861
+1,329
+10% +$6.58K
KAACW
299
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$55K 0.01%
66,666
– –
OPK icon
300
Opko Health
OPK
$993M
$49K 0.01%
10,000
-700
-7% -$4.06K
10 11
12
13 14

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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 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 Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • 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.