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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
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
-$7.62M
Cap. Flow %
-2.08%
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 Technology 12.7%
2 Industrials 6.18%
3 Financials 5.52%
4 Consumer Discretionary 4.15%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
301
Autoliv
ALV
$9.09B
– –
-15,859
Closed -$1.25M
AMC icon
302
AMC Entertainment Holdings
AMC
$2.47B
– –
-2,599
Closed -$591K
ANET icon
303
PUT
Arista Networks
ANET
$215B
– –
-800,000
Closed -$7.49M
AORT icon
304
Artivion
AORT
$1.34B
– –
-29,000
Closed -$579K
AXON
305
Axon Enterprise
AXON
$42.3B
– –
-24,725
Closed -$622K
BC icon
306
Brunswick
BC
$5.18B
– –
-9,729
Closed -$610K
BIP icon
307
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-75,054
Closed -$1.83M
CDZI icon
308
Cadiz
CDZI
$264M
– –
-84,042
Closed -$1.14M
CHRW icon
309
PUT
C.H. Robinson
CHRW
$17.3B
– –
-80,000
Closed -$5.49M
CM icon
310
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-30,000
Closed -$1.22M
CVNA icon
311
Carvana
CVNA
$44B
– –
-268,790
Closed -$1.1M
DORM icon
312
PUT
Dorman Products
DORM
$3.98B
– –
-15,000
Closed -$1.24M
EHTH icon
313
eHealth
EHTH
$43.8M
– –
-37,500
Closed -$705K
F icon
314
PUT
Ford
F
$59.3B
– –
-400,000
Closed -$4.48M
FBNC icon
315
First Bancorp
FBNC
$2.61B
– –
-20,000
Closed -$625K
HXL icon
316
Hexcel
HXL
$7.76B
– –
-17,885
Closed -$944K
IMAX icon
317
IMAX
IMAX
$2.61B
– –
-23,004
Closed -$506K
ISRG icon
318
PUT
Intuitive Surgical
ISRG
$126B
– –
-27,000
Closed -$2.81M
IWM icon
319
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-190,000
Closed -$26.8M
KLIC icon
320
Kulicke & Soffa
KLIC
$4.62B
– –
-17,820
Closed -$339K
LIND icon
321
Lindblad Expeditions
LIND
$1.95B
– –
-15,420
Closed -$162K
MDXG icon
322
MiMedx Group
MDXG
$636M
– –
-59,900
Closed -$888K
NMIH icon
323
NMI Holdings
NMIH
$3.3B
– –
-313,870
Closed -$1.23M
NWSA icon
324
News Corp Class A
NWSA
$15.2B
– –
-51,400
Closed -$704K
OXY icon
325
CALL
Occidental Petroleum
OXY
$55.6B
– –
-75,000
Closed -$4.49M
11 12
13
14 15

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 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's Q3 2017 filing shows 141 new, 81 increased, 33 reduced and 53 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M. The largest sale was Covisint Corporation, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • 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.