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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
+$68.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 14.8%
3 Financials 7.35%
4 Industrials 6.18%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
301
Autoliv
ALV
$8.51B
– –
-15,859
Closed -$1.25M
AMC icon
302
AMC Entertainment Holdings
AMC
$2.28B
– –
-2,599
Closed -$591K
ANET icon
303
PUT
Arista Networks
ANET
$243B
– –
-800,000
Closed -$7.49M
AORT icon
304
Artivion
AORT
$1.24B
– –
-29,000
Closed -$579K
AXON
305
Axon Enterprise
AXON
$35.9B
– –
-24,725
Closed -$622K
BC icon
306
Brunswick
BC
$4.46B
– –
-9,729
Closed -$610K
BIP icon
307
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-75,054
Closed -$1.83M
CDZI icon
308
Cadiz
CDZI
$297M
– –
-84,042
Closed -$1.14M
CHRW icon
309
PUT
C.H. Robinson
CHRW
$18.4B
– –
-80,000
Closed -$5.49M
CM icon
310
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
-30,000
Closed -$1.22M
CVNA icon
311
Carvana
CVNA
$48.2B
– –
-268,790
Closed -$1.1M
DORM icon
312
PUT
Dorman Products
DORM
$3.72B
– –
-15,000
Closed -$1.24M
EHTH icon
313
eHealth
EHTH
$28.5M
– –
-37,500
Closed -$705K
F icon
314
PUT
Ford
F
$53.8B
– –
-400,000
Closed -$4.48M
FBNC icon
315
First Bancorp
FBNC
$2.65B
– –
-20,000
Closed -$625K
HXL icon
316
Hexcel
HXL
$6.91B
– –
-17,885
Closed -$944K
IMAX icon
317
IMAX
IMAX
$2.89B
– –
-23,004
Closed -$506K
ISRG icon
318
PUT
Intuitive Surgical
ISRG
$133B
– –
-27,000
Closed -$2.81M
IWM icon
319
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-190,000
Closed -$26.8M
KLIC icon
320
Kulicke & Soffa
KLIC
$4.12B
– –
-17,820
Closed -$339K
LIND icon
321
Lindblad Expeditions
LIND
$1.71B
– –
-15,420
Closed -$162K
MDXG icon
322
MiMedx Group
MDXG
$689M
– –
-59,900
Closed -$888K
NMIH icon
323
NMI Holdings
NMIH
$3.27B
– –
-313,870
Closed -$1.23M
NWSA icon
324
News Corp Class A
NWSA
$16.3B
– –
-51,400
Closed -$704K
OXY icon
325
CALL
Occidental Petroleum
OXY
$63.5B
– –
-75,000
Closed -$4.49M
11 12
13
14 15

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 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial deployed $68.2M of net new capital in Q3 2017, opening 141 new positions and adding to 81 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FerroAtlántica, an estimated $2.71M trimmed.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.