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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
JILL icon
276
J. Jill
JILL
$265M
$187K 0.05%
4,764
– –
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$181K 0.05%
+10,358
New +$182K
BSL
278
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$180K 0.05%
10,000
– –
FCRD
279
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$164K 0.04%
21,000
– –
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$163K 0.04%
10,200
– –
EMES
281
DELISTED
Emerge Energy Services LP
EMES
$156K 0.04%
21,000
-1,900
-8% -$14.5K
GSL icon
282
Global Ship Lease
GSL
$1.6B
$152K 0.04%
14,350
-57,160
-80% -$594K
JHA
283
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$143K 0.04%
+14,597
New +$143K
FIV
284
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$137K 0.04%
14,733
– –
MXWL
285
DELISTED
Maxwell Technologies Inc
MXWL
$130K 0.03%
+25,000
New +$136K
SIGA icon
286
SIGA Technologies
SIGA
$233M
$129K 0.03%
21,709
-21,709
-50% -$141K
ESES
287
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$126K 0.03%
193,787
+85
+0% +$77
STRR
288
Star Equity Holdings
STRR
$39.2M
$125K 0.03%
+7,693
New +$135K
GCVRZ
289
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$122K 0.03%
+244,771
New +$114K
TMCXW
290
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$117K 0.03%
+292,400
New +$119K
FTK icon
291
Flotek Industries
FTK
$847M
$113K 0.03%
+5,833
New +$145K
NSLR
292
Neostellar Capital Corp
NSLR
$270M
$87K 0.02%
14,861
-268
-2% -$1.57K
KAACW
293
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$80K 0.02%
66,666
– –
SXE
294
DELISTED
Southcross Energy Partners, L.P.
SXE
$76K 0.02%
48,370
– –
GTYHW
295
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$73K 0.02%
58,333
– –
OHAI
296
DELISTED
OHA Investment Corporation
OHAI
$71K 0.02%
46,800
-43,200
-48% -$64.3K
RSYS
297
DELISTED
Radisys Corp
RSYS
$68K 0.02%
96,600
– –
MPACW
298
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$68K 0.02%
100,000
– –
WFT
299
DELISTED
Weatherford International plc
WFT
$63K 0.02%
+18,000
New +$56.1K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$254B
$62K 0.02%
+10,825
New +$68.5K
10 11
12
13 14

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Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
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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
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AWMG
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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.