We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 8.71%
3 Energy 6.14%
4 Financials 5.73%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
276
J. Jill
JILL
$272M
$88K 0.02%
4,764
+2,382
+100% +$76.3K
SXE
277
DELISTED
Southcross Energy Partners, L.P.
SXE
$79K 0.02%
48,370
– –
GTYHW
278
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$71K 0.02%
58,333
– –
AMRHW
279
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$66K 0.02%
+150,000
New +$105K
RSYS
280
DELISTED
Radisys Corp
RSYS
$62K 0.02%
96,600
-103,400
-52% -$92.5K
KAACW
281
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$62K 0.02%
66,666
– –
MPACW
282
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$50K 0.01%
100,000
– –
OPK icon
283
Opko Health
OPK
$985M
$32K 0.01%
10,000
– –
NVAX icon
284
Novavax
NVAX
$1.2B
$22K 0.01%
525
– –
GST
285
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
20,000
-3,000
-13% -$2.8K
ACAD icon
286
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-20,000
Closed -$602K
APPS icon
287
Digital Turbine
APPS
$975M
– –
-816,493
Closed -$1.46M
APTV icon
288
Aptiv
APTV
$12B
– –
-4,022
Closed -$341K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.66B
– –
-15,135
Closed -$561K
BBH icon
290
VanEck Biotech ETF
BBH
$400M
– –
-1,619
Closed -$202K
BIDU icon
291
Baidu
BIDU
$37.7B
– –
-1,080
Closed -$253K
BW icon
292
Babcock & Wilcox
BW
$1.39B
– –
-17,500
Closed -$994K
CLX icon
293
Clorox
CLX
$11.6B
– –
-1,474
Closed -$219K
CTSO icon
294
Cytosorbents Corp
CTSO
$22.7M
– –
-152,620
Closed -$992K
CWI icon
295
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-8,325
Closed -$216K
ECL icon
296
PUT
Ecolab
ECL
$78.1B
– –
-10,000
Closed -$1.34M
EHTH icon
297
eHealth
EHTH
$42.2M
– –
-18,600
Closed -$323K
ENVB icon
298
Enveric Biosciences
ENVB
$6.32M
– –
0
– -$239K
EUFN icon
299
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-10,010
Closed -$233K
EVOK
300
DELISTED
Evoke Pharma
EVOK
– –
-764
Closed -$249K
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial withdrew a net $13.6M in Q1 2018, closing 64 positions and reducing 92 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, B. Riley Financial opened a new position in Aegean Marine Petroleum Network worth $2.99M.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.