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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 0.75%
10,822
-587
-5% -$153K
WTTR icon
27
Select Water Solutions
WTTR
$2.26B
$2.84M 0.74%
155,464
+27,717
+22% +$445K
PNNT
28
Pennant Park Investment Corp
PNNT
$217M
$2.8M 0.73%
404,820
+54,550
+16% +$404K
SACH
29
Sachem Capital Corp
SACH
$38.6M
$2.78M 0.72%
+704,469
New +$2.91M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.72M 0.71%
19,795
+2,470
+14% +$331K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.68%
56,859
-1,907
-3% -$85.2K
RNGR icon
32
Ranger Energy Services
RNGR
$363M
$2.6M 0.68%
+281,432
New +$3.11M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$2.59M 0.68%
36,791
-282
-0.8% -$19.6K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.58M 0.67%
29,485
-1,919
-6% -$168K
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$696M
$2.54M 0.66%
184,936
+2,951
+2% +$41.6K
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.48M 0.65%
250,099
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.36M 0.62%
23,366
-3,537
-13% -$347K
NRP icon
38
CALL
Natural Resource Partners
NRP
$1.31B
$2.34M 0.61%
90,000
+50,000
+125% +$1.27M
AAPL icon
39
Apple
AAPL
$4.9T
$2.31M 0.6%
54,568
-9,236
-14% -$386K
HPQ icon
40
HP
HPQ
$24.6B
$2.29M 0.6%
109,048
-25,000
-19% -$532K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.57%
45,130
-1,845
-4% -$91.2K
KNTK icon
42
Kinetik
KNTK
$3.68B
$2.04M 0.53%
21,000
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.52%
38,266
-1,066
-3% -$55.9K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.91M 0.5%
10,812
+2,133
+25% +$377K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.46B
$1.86M 0.48%
54,956
+1,525
+3% +$51.1K
HXL icon
46
CALL
Hexcel
HXL
$7.76B
$1.86M 0.48%
+30,000
New +$1.82M
AMZN icon
47
Amazon
AMZN
$2.53T
$1.8M 0.47%
30,760
+240
+0.8% +$13.2K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.77M 0.46%
+59,346
New +$1.71M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 0.44%
16,572
+2
+0% +$197
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.67M 0.43%
22,763
-637
-3% -$45.4K
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 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.