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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 7.93%
3 Financials 5.49%
4 Healthcare 5.09%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACW
301
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$42K 0.01%
100,000
– –
GST
302
DELISTED
Gastar Exploration Inc.
GST
$24K 0.01%
23,000
-7,000
-23% -$6.09K
NVAX icon
303
Novavax
NVAX
$1.22B
$13K ﹤0.01%
525
– –
BRKL
304
DELISTED
Brookline Bancorp
BRKL
– –
-28,306
Closed -$439K
CACC icon
305
Credit Acceptance
CACC
$5.81B
– –
-2,070
Closed -$580K
CL icon
306
Colgate-Palmolive
CL
$73.3B
– –
-3,430
Closed -$250K
CLPR
307
Clipper Realty
CLPR
$45.2M
– –
-229,722
Closed -$2.46M
CSM icon
308
ProShares Large Cap Core Plus
CSM
$514M
– –
-12,202
Closed -$382K
CSX icon
309
CSX Corp
CSX
$93B
– –
-12,117
Closed -$219K
DBC icon
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,125
Closed -$187K
DHT icon
311
DHT Holdings
DHT
$2.99B
– –
-123,121
Closed -$490K
ET icon
312
Energy Transfer Partners
ET
$69.6B
– –
-12,590
Closed -$219K
FORM icon
313
FormFactor
FORM
$8.21B
– –
-29,189
Closed -$492K
FSLR icon
314
First Solar
FSLR
$22.1B
– –
-5,773
Closed -$265K
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-4,304
Closed -$290K
GIS icon
316
General Mills
GIS
$19.4B
– –
-5,156
Closed -$267K
HBI
317
PUT
DELISTED
Hanesbrands
HBI
– –
-98,500
Closed -$2.43M
HLF icon
318
PUT
Herbalife
HLF
$1.29B
– –
-24,000
Closed -$814K
HOG icon
319
PUT
Harley-Davidson
HOG
$2.59B
– –
-35,000
Closed -$1.69M
IAU icon
320
iShares Gold Trust
IAU
$63.8B
– –
-5,143
Closed -$127K
MCFT icon
321
MasterCraft Boat Holdings
MCFT
$597M
– –
-264,071
Closed -$5.38M
MDXG icon
322
CALL
MiMedx Group
MDXG
$636M
– –
-50,000
Closed -$594K
MGNI icon
323
Magnite
MGNI
$2.78B
– –
-74,000
Closed -$288K
MU icon
324
Micron Technology
MU
$988B
– –
-80,748
Closed -$3.18M
NFLX icon
325
Netflix
NFLX
$305B
– –
-24,100
Closed -$437K
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 Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.