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
+9.3%
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
$199M
AUM Growth
+$49.3M
Cap. Flow
+$25.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
39.89%
Holding
169
New
26
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.93M
2
GSM icon
FerroAtlántica
GSM
+$3.34M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$9.19M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.12M
3
BWEN icon
Broadwind
BWEN
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 10.37%
3 Financials 7.28%
4 Industrials 4.67%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 1.05%
52,553
+2,114
+4% +$81.6K
KAACU
27
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2M 1.01%
+200,000
New +$2M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.9M 0.96%
15,683
+91
+0.6% +$10.9K
APPS icon
29
Digital Turbine
APPS
$990M
$1.86M 0.93%
1,979,113
-231,662
-10% -$182K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.46B
$1.73M 0.87%
54,842
+2,002
+4% +$61.7K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.72M 0.86%
85,546
-1,775
-2% -$35.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.69M 0.85%
7,177
+2
+0% +$465
VRRM icon
33
Verra Mobility
VRRM
$781M
$1.5M 0.75%
+150,000
New +$1.5M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 0.73%
16,183
+369
+2% +$32.7K
AAPL icon
35
Apple
AAPL
$4.9T
$1.44M 0.72%
40,064
-892
-2% -$29.4K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.38B
$1.41M 0.71%
25,656
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
$1.34M 0.67%
77,303
-596
-0.8% -$10.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$1.34M 0.67%
21,458
– –
HPE icon
39
Hewlett Packard
HPE
$62.4B
$1.32M 0.66%
96,028
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.63%
10,572
-32
-0.3% -$3.76K
AAPC
41
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.22M 0.61%
122,381
-2,734
-2% -$33.1K
TNAV
42
DELISTED
Telenav Inc.
TNAV
$1.19M 0.6%
138,072
-228,115
-62% -$1.92M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.57%
21,416
+14,260
+199% +$749K
BWEN icon
44
Broadwind
BWEN
$91.3M
$1.11M 0.56%
133,622
-537,035
-80% -$2.79M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.56%
9,779
– –
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.1M 0.55%
14,269
-2,907
-17% -$219K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$1.07M 0.54%
8,108
+505
+7% +$64.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.51%
21,269
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.51%
11,118
-1,207
-10% -$109K
MPACU
50
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1M 0.5%
+100,000
New +$1M
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, B. Riley Financial held 169 positions worth $199M, up 33% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

B. Riley Financial deployed $25.5M of net new capital in Q1 2017, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.

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

On the sell side, the largest reduction was KEMET Corporation, an estimated $9.19M trimmed.

  • B. Riley Financial's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.
  • B. Riley Financial added most to MasterCraft Boat Holdings in Q1 2017, an estimated $7.93M increase.
  • B. Riley Financial's biggest Q1 2017 reduction was KEMET Corporation, cutting an estimated $9.19M.
  • B. Riley Financial fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $4.12M.
  • B. Riley Financial's ten largest holdings make up 40% of its $199M portfolio in Q1 2017.
  • B. Riley Financial opened 26 new positions and closed 16 in Q1 2017.
  • B. Riley Financial's portfolio value rose 33% quarter-over-quarter to $199M.

Based on B. Riley Financial's 13F filing for Q1 2017, filed 11 May 2017.