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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
RA
276
Brookfield Real Assets Income Fund
RA
$708M
– –
-10,479
Closed -$238K
RDVY icon
277
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-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
$13.7B
– –
-4,255
Closed -$257K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-27,727
Closed -$2.9M
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-4,251
Closed -$403K
SBGI icon
282
Sinclair Inc
SBGI
$992M
– –
-48,829
Closed -$1.57M
SBUX icon
283
Starbucks
SBUX
$120B
– –
-5,661
Closed -$285K
SHOP icon
284
Shopify
SHOP
$152B
– –
-26,000
Closed -$413K
SHW icon
285
Sherwin-Williams
SHW
$82.7B
– –
-3,924
Closed -$548K
SMDV icon
286
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-3,535
Closed -$207K
SPR
287
DELISTED
Spirit AeroSystems
SPR
– –
-5,043
Closed -$433K
T icon
288
AT&T
T
$159B
– –
-16,872
Closed -$412K
UE icon
289
Urban Edge Properties
UE
$2.86B
– –
-14,365
Closed -$329K
UNP icon
290
Union Pacific
UNP
$174B
– –
-2,733
Closed -$394K
USAC icon
291
USA Compression Partners
USAC
$3.79B
– –
-23,389
Closed -$394K
V icon
292
Visa
V
$684B
– –
-1,887
Closed -$258K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,682
Closed -$267K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-4,156
Closed -$753K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,910
Closed -$406K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,322
Closed -$357K
VRRM icon
297
Verra Mobility
VRRM
$804M
– –
-150,000
Closed -$1.52M
VZ icon
298
Verizon
VZ
$195B
– –
-6,174
Closed -$315K
WDC icon
299
Western Digital
WDC
$188B
– –
-13,230
Closed -$774K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-15,362
Closed -$418K
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 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.