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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$368M
AUM Growth
+$169M
Cap. Flow
+$67.8M
Cap. Flow %
18.44%
Top 10 Hldgs %
34.65%
Holding
238
New
83
Increased
59
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$6.56M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.99M
3
VATE icon
INNOVATE Corp
VATE
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.35M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.51M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.83%
2 Technology 14.08%
3 Financials 7.87%
4 Consumer Discretionary 5.87%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
26
PUT
Usana Health Sciences
USNA
$275M
$3.21M 0.87%
+50,000
New +$3.08M
MSFT icon
27
Microsoft
MSFT
$3.69T
$3.19M 0.87%
46,355
+10,044
+28% +$690K
TNAV
28
DELISTED
Telenav Inc.
TNAV
$3.04M 0.83%
375,393
+237,321
+172% +$2.01M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.04M 0.83%
59,625
+6,290
+12% +$320K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.03M 0.82%
34,584
+260
+0.8% +$22.7K
ISRG icon
31
PUT
Intuitive Surgical
ISRG
$133B
$2.81M 0.76%
+27,000
New +$2.59M
BLVD
32
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.78M 0.75%
277,048
– –
LONE
33
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.74M 0.75%
+638,101
New +$2.83M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.61M 0.71%
52,996
-2,133
-4% -$105K
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$697M
$2.59M 0.7%
183,585
+82
+0% +$1.15K
PNNT
36
Pennant Park Investment Corp
PNNT
$228M
$2.56M 0.7%
346,270
+3,715
+1% +$28.6K
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.53M 0.69%
250,099
– –
SNA icon
38
PUT
Snap-on
SNA
$19.4B
$2.37M 0.64%
+15,000
New +$2.45M
HPQ icon
39
HP
HPQ
$30.5B
$2.34M 0.64%
134,048
-500
-0.4% -$9.18K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.15M 0.58%
52,553
– –
KNTK icon
41
Kinetik
KNTK
$4.4B
$2.04M 0.55%
+21,000
New +$2.04M
VERI icon
42
Veritone
VERI
$112M
$2.02M 0.55%
+172,643
New +$2.26M
VG
43
DELISTED
Vonage Holdings Corporation
VG
$2.01M 0.55%
+307,500
New +$2.05M
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
$1.97M 0.54%
+57,465
New +$1.88M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.95M 0.53%
15,697
+14
+0.1% +$1.73K
USNA icon
46
Usana Health Sciences
USNA
$275M
$1.92M 0.52%
+30,000
New +$1.85M
AEHR icon
47
Aehr Test Systems
AEHR
$2.66B
$1.89M 0.51%
+503,838
New +$2.13M
VRS
48
DELISTED
Verso Corporation
VRS
$1.85M 0.5%
+395,000
New +$1.87M
BIP icon
49
Brookfield Infrastructure Partners
BIP
$16.1B
$1.83M 0.5%
+75,054
New +$1.78M
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.61B
$1.8M 0.49%
55,056
+214
+0.4% +$6.94K
1
2
3 4 5

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
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CEI
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SWA
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
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SIAG
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B. Riley Financial's Q2 2017 Portfolio in Review

As of Q2 2017, B. Riley Financial held 238 positions worth $368M, up 85% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial deployed $67.8M of net new capital in Q2 2017, opening 83 new positions and adding to 59 existing holdings. Its largest new stake was Covisint Corporation: 3,141,213 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $4.35M trimmed.

  • B. Riley Financial's largest Q2 2017 buy was Covisint Corporation: 3,141,213 shares worth $7.7M.
  • B. Riley Financial added most to INNOVATE Corp in Q2 2017, an estimated $4.4M increase.
  • B. Riley Financial's biggest Q2 2017 reduction was MasterCraft Boat Holdings, cutting an estimated $4.35M.
  • B. Riley Financial fully exited Capitol Acquisition Corp. III in Q2 2017, selling an estimated $2.51M.
  • B. Riley Financial's ten largest holdings make up 35% of its $368M portfolio in Q2 2017.
  • B. Riley Financial opened 83 new positions and closed 22 in Q2 2017.
  • B. Riley Financial's portfolio value rose 85% quarter-over-quarter to $368M.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.