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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
301
Opko Health
OPK
$993M
$58K 0.02%
10,000
– –
GSHTW
302
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$56K 0.01%
35,000
-15,000
-30% -$26K
NTG.RT
303
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$19K 0.01%
+51,900
New +$21.8K
APPS icon
304
Digital Turbine
APPS
$990M
$16K ﹤0.01%
+10,850
New +$18.6K
KBLMR
305
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$13K ﹤0.01%
+40,000
New +$14.6K
KBLMW
306
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$12K ﹤0.01%
+40,000
New +$10K
GST
307
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
20,000
– –
ACTG icon
308
Acacia Research
ACTG
$426M
– –
-620,000
Closed -$2.17M
AMC icon
309
AMC Entertainment Holdings
AMC
$2.47B
– –
-8,550
Closed -$1.2M
BAC icon
310
Bank of America
BAC
$433B
– –
-7,079
Closed -$213K
BB icon
311
BlackBerry
BB
$4.95B
– –
-146,625
Closed -$1.69M
BGC icon
312
BGC Group
BGC
$5.6B
– –
-21,770
Closed -$188K
CAMT icon
313
Camtek
CAMT
$6.4B
– –
-24,439
Closed -$165K
CDZI icon
314
Cadiz
CDZI
$264M
– –
-10,000
Closed -$135K
COHR icon
315
Coherent
COHR
$48.7B
– –
-25,000
Closed -$1.02M
DXC icon
316
DXC Technology
DXC
$1.82B
– –
-5,862
Closed -$510K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-3,401
Closed -$206K
FEM icon
318
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-15,865
Closed -$465K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-16,786
Closed -$502K
HLF icon
320
PUT
Herbalife
HLF
$1.29B
– –
-40,000
Closed -$1.95M
IEF icon
321
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-100,000
Closed -$10.3M
IMMR icon
322
Immersion
IMMR
$246M
– –
-120,000
Closed -$1.43M
KRNY icon
323
Kearny Financial
KRNY
$606M
– –
-30,000
Closed -$390K
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-118,422
Closed -$1.22M
NRP icon
325
Natural Resource Partners
NRP
$1.31B
– –
-24,171
Closed -$786K
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 Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.