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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
NGHC
351
DELISTED
National General Holdings Corp
NGHC
– –
-47,600
Closed -$910K
TIVO
352
DELISTED
Tivo Inc
TIVO
– –
-59,861
Closed -$1.17M
ARCH
353
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,000
Closed -$215K
OCLR
354
DELISTED
Oclaro Inc.
OCLR
– –
-19,940
Closed -$172K
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,064
Closed -$185K
NLST
356
DELISTED
Netlist, Inc.
NLST
– –
-571,907
Closed -$420K
BV
357
DELISTED
Bazaarvoice, Inc.
BV
– –
-278,095
Closed -$1.41M
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-30,573
Closed -$365K
RICE
359
DELISTED
Rice Energy Inc.
RICE
– –
-49,571
Closed -$1.44M
AAPC
360
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-122,381
Closed -$1.3M
JHD
361
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-64,373
Closed -$651K
NMRX
362
DELISTED
Numerex Corp
NMRX
– –
-40,000
Closed -$152K
BLVD
363
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-277,048
Closed -$2.77M
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 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.