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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 8.71%
3 Energy 6.14%
4 Financials 5.73%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$58.5B
– –
-11,119
Closed -$139K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-37,065
Closed -$1.11M
FN icon
303
Fabrinet
FN
$15.6B
– –
-34,748
Closed -$997K
GDX icon
304
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,270
Closed -$239K
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-21,380
Closed -$1.13M
HXL icon
306
CALL
Hexcel
HXL
$7.79B
– –
-30,000
Closed -$1.86M
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,230
Closed -$402K
INDY icon
308
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-7,001
Closed -$260K
IWM icon
309
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-110,000
Closed -$16.8M
IYR icon
310
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,524
Closed -$204K
KNDI
311
Kandi Technologies Group
KNDI
$67.5M
– –
-20,000
Closed -$136K
MCD icon
312
McDonald's
MCD
$192B
– –
-1,210
Closed -$208K
MDXG icon
313
MiMedx Group
MDXG
$602M
– –
-27,300
Closed -$344K
MDXG icon
314
PUT
MiMedx Group
MDXG
$602M
– –
-100,000
Closed -$1.26M
NMIH icon
315
NMI Holdings
NMIH
$3.33B
– –
-85,095
Closed -$1.45M
NOA
316
North American Construction
NOA
$369M
– –
-94,058
Closed -$466K
O icon
317
Realty Income
O
$59.6B
– –
-7,515
Closed -$416K
PCEF icon
318
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-8,830
Closed -$211K
PRTH icon
319
Priority Technology Holdings
PRTH
$535M
– –
-21,500
Closed -$219K
RARE icon
320
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-4,600
Closed -$213K
RIGL icon
321
Rigel Pharmaceuticals
RIGL
$681M
– –
-17,650
Closed -$685K
RPM icon
322
RPM International
RPM
$13.7B
– –
-4,200
Closed -$220K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-23,366
Closed -$2.36M
RY icon
324
PUT
Royal Bank of Canada
RY
$291B
– –
-47,500
Closed -$3.88M
SNCR
325
DELISTED
Synchronoss Technologies
SNCR
– –
-3,333
Closed -$268K
11 12
13
14 15

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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial withdrew a net $13.6M in Q1 2018, closing 64 positions and reducing 92 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, B. Riley Financial opened a new position in Aegean Marine Petroleum Network worth $2.99M.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.