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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-7,284
Closed -$217K
NOK icon
327
Nokia
NOK
$50.7B
– –
-56,288
Closed -$337K
NVDA icon
328
NVIDIA
NVDA
$4.72T
– –
-230,640
Closed -$1.03M
PGJ icon
329
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-6,225
Closed -$269K
RDI icon
330
Reading International Class A
RDI
$32.9M
– –
-13,000
Closed -$204K
SHOP icon
331
Shopify
SHOP
$159B
– –
-41,500
Closed -$483K
SLRC icon
332
SLR Investment Corp
SLRC
$696M
– –
-9,290
Closed -$201K
SMMU icon
333
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-3,972
Closed -$200K
SQNS
334
Sequans Communications SA
SQNS
$37.1M
– –
-2,394
Closed -$752K
SRTS icon
335
Sensus Healthcare
SRTS
$47.6M
– –
-22,300
Closed -$111K
TACT icon
336
Transact Technologies
TACT
$50.1M
– –
-132,047
Closed -$1.3M
TER icon
337
Teradyne
TER
$57.2B
– –
-10,404
Closed -$388K
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,250
Closed -$208K
USNA icon
339
PUT
Usana Health Sciences
USNA
$409M
– –
-50,000
Closed -$2.88M
VTR icon
340
Ventas
VTR
$44.7B
– –
-3,339
Closed -$217K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,986
Closed -$408K
BERY
342
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,335
Closed -$850K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
– –
-51,671
Closed -$701K
CAMP
344
DELISTED
CalAmp Corp.
CAMP
– –
-2,969
Closed -$1.46M
GHL
345
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,659
Closed -$260K
MGI
346
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,000
Closed -$403K
GCP
347
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-29,585
Closed -$908K
VRS
348
DELISTED
Verso Corporation
VRS
– –
-42,791
Closed -$218K
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,010
Closed -$204K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,453
Closed -$209K
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.