We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$352M
AUM Growth
-$29.2M
Cap. Flow
-$57.8M
Cap. Flow %
-16.4%
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 Miscellaneous 48.19%
2 Consumer Discretionary 10.12%
3 Energy 8.64%
4 Financials 8.11%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
276
Brookfield Real Assets Income Fund
RA
$662M
– –
-10,479
Closed -$238K
RDVY icon
277
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-70,251
Closed -$2.15M
RFEU
278
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-9,851
Closed -$635K
RPM icon
279
RPM International
RPM
$12.8B
– –
-4,255
Closed -$257K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-27,727
Closed -$2.9M
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-4,251
Closed -$403K
SBGI icon
282
Sinclair Inc
SBGI
$1.02B
– –
-48,829
Closed -$1.57M
SBUX icon
283
Starbucks
SBUX
$110B
– –
-5,661
Closed -$285K
SHOP icon
284
Shopify
SHOP
$167B
– –
-26,000
Closed -$413K
SHW icon
285
Sherwin-Williams
SHW
$78.5B
– –
-3,924
Closed -$548K
SMDV icon
286
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-3,535
Closed -$207K
SPR
287
DELISTED
Spirit AeroSystems
SPR
– –
-5,043
Closed -$433K
T icon
288
AT&T
T
$183B
– –
-16,872
Closed -$412K
UE icon
289
Urban Edge Properties
UE
$2.55B
– –
-14,365
Closed -$329K
UNP icon
290
Union Pacific
UNP
$169B
– –
-2,733
Closed -$394K
USAC icon
291
USA Compression Partners
USAC
$3.82B
– –
-23,389
Closed -$394K
V icon
292
Visa
V
$701B
– –
-1,887
Closed -$258K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,682
Closed -$267K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-4,156
Closed -$753K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-2,910
Closed -$406K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-4,322
Closed -$357K
VRRM icon
297
Verra Mobility
VRRM
$538M
– –
-150,000
Closed -$1.52M
VZ icon
298
Verizon
VZ
$214B
– –
-6,174
Closed -$315K
WDC icon
299
Western Digital
WDC
$149B
– –
-13,230
Closed -$774K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-15,362
Closed -$418K
10 11
12
13 14

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 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 $57.8M 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

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.