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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
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
+$68.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 14.8%
3 Financials 7.35%
4 Industrials 6.18%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLVD
26
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.77M 0.76%
277,048
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.76M 0.75%
31,404
-3,180
-9% -$280K
HPQ icon
28
HP
HPQ
$30.5B
$2.68M 0.73%
134,048
– –
IVTY
29
DELISTED
Invuity, Inc
IVTY
$2.66M 0.73%
299,096
-200,904
-40% -$1.53M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$2.66M 0.73%
+26,636
New +$2.61M
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$697M
$2.63M 0.72%
181,985
-1,600
-0.9% -$22.8K
PNNT
32
Pennant Park Investment Corp
PNNT
$228M
$2.63M 0.72%
350,270
+4,000
+1% +$30.1K
MRVL icon
33
Marvell Technology
MRVL
$199B
$2.6M 0.71%
144,975
+39,027
+37% +$650K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.57M 0.7%
+26,903
New +$2.52M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.56M 0.7%
58,766
+6,213
+12% +$269K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.9B
$2.54M 0.69%
37,073
+15,291
+70% +$1.02M
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.5M 0.68%
250,099
– –
CLPR
38
Clipper Realty
CLPR
$54.1M
$2.46M 0.67%
229,722
-124,882
-35% -$1.39M
AAPL icon
39
Apple
AAPL
$4.84T
$2.46M 0.67%
63,804
+21,160
+50% +$821K
HBI
40
PUT
DELISTED
Hanesbrands
HBI
$2.43M 0.66%
98,500
+60,000
+156% +$1.44M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.32M 0.63%
46,975
-6,021
-11% -$297K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.24M 0.61%
17,325
+1,628
+10% +$206K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.2M 0.6%
21,803
+10,259
+89% +$1.04M
APPS icon
44
Digital Turbine
APPS
$1.38B
$2.17M 0.59%
1,436,371
-246,028
-15% -$291K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.07M 0.57%
39,332
+7,628
+24% +$402K
KNTK icon
46
Kinetik
KNTK
$4.4B
$2.05M 0.56%
21,000
– –
WTTR icon
47
Select Water Solutions
WTTR
$2.67B
$2.03M 0.55%
127,747
-19,853
-13% -$288K
OOMA icon
48
Ooma
OOMA
$625M
$2.02M 0.55%
188,526
+72,681
+63% +$640K
USNA icon
49
Usana Health Sciences
USNA
$275M
$2M 0.55%
34,747
+4,747
+16% +$280K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.84M 0.5%
86,476
+930
+1% +$19.4K
1
2
3 4 5

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CEI
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SWA
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SCP
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DCM
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HSA
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B. Riley Financial's Q3 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial deployed $68.2M of net new capital in Q3 2017, opening 141 new positions and adding to 81 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FerroAtlántica, an estimated $2.71M trimmed.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.