We are live on ! Find out more
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
RFDI icon
326
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-3,911
Closed -$250K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,565
Closed -$298K
SWKS icon
328
Skyworks Solutions
SWKS
$9.4B
– –
-10,905
Closed -$1.09M
TUSK icon
329
Mammoth Energy Services
TUSK
$125M
– –
-15,000
Closed -$481K
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-11,973
Closed -$530K
WYY icon
331
WidePoint Corp
WYY
$97M
– –
-20,000
Closed -$116K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,247
Closed -$214K
GWPH
333
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,000
Closed -$225K
OCSI
334
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-20,300
Closed -$160K
RLH
335
DELISTED
Red Lions Hotel Corporation
RLH
– –
-119,594
Closed -$1.17M
AMRHW
336
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
– –
-150,000
Closed -$66K
KBLMU
337
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-40,000
Closed -$416K
TYPE
338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-47,476
Closed -$1.07M
MITL
339
DELISTED
Mitel Networks Corporation
MITL
– –
-172,748
Closed -$1.6M
IVTY
340
DELISTED
Invuity, Inc
IVTY
– –
-144,100
Closed -$555K
XRM
341
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-160,000
Closed -$1.03M
MATR
342
DELISTED
Mattersight Corp.
MATR
– –
-50,000
Closed -$105K
MON
343
DELISTED
Monsanto Co
MON
– –
-1,911
Closed -$223K
BGC
344
DELISTED
General Cable Corporation
BGC
– –
-9,751
Closed -$289K
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.