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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.18%
2 Technology 13.49%
3 Industrials 8.74%
4 Financials 7.23%
5 Energy 6.18%
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
$799B
$3M 0.84%
11,421
+599
+6% +$163K
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
$2.99M 0.83%
+1,330,200
New +$4.84M
AAPL icon
28
Apple
AAPL
$4.84T
$2.92M 0.81%
69,648
+15,080
+28% +$649K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.72M 0.76%
57,803
+944
+2% +$45.3K
PNNT
30
Pennant Park Investment Corp
PNNT
$228M
$2.69M 0.75%
402,120
-2,700
-0.7% -$18.7K
SACH
31
Sachem Capital Corp
SACH
$46.1M
$2.56M 0.71%
736,554
+32,085
+5% +$118K
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.48M 0.69%
250,099
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.45M 0.68%
28,902
-583
-2% -$49.8K
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$697M
$2.42M 0.67%
184,936
– –
HPQ icon
35
HP
HPQ
$30.5B
$2.39M 0.67%
109,048
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.38M 0.66%
38,692
+29,986
+344% +$1.87M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$2.32M 0.65%
33,289
-3,502
-10% -$250K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.29M 0.64%
16,834
-2,961
-15% -$415K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.21M 0.62%
45,228
+98
+0.2% +$4.77K
ACTG icon
40
Acacia Research
ACTG
$445M
$2.17M 0.6%
620,000
+410,000
+195% +$1.5M
KNTK icon
41
Kinetik
KNTK
$4.4B
$2.06M 0.57%
21,000
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.99M 0.55%
38,266
– –
AMZN icon
43
Amazon
AMZN
$2.68T
$1.95M 0.54%
27,000
-3,760
-12% -$269K
HLF icon
44
PUT
Herbalife
HLF
$1.25B
$1.95M 0.54%
+40,000
New +$1.7M
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.9M 0.53%
63,971
+4,625
+8% +$142K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.61B
$1.79M 0.5%
54,346
-610
-1% -$20.8K
BB icon
47
BlackBerry
BB
$4.57B
$1.69M 0.47%
146,625
+120,650
+464% +$1.53M
MITL
48
DELISTED
Mitel Networks Corporation
MITL
$1.6M 0.45%
+172,748
New +$1.51M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.44%
15,592
-980
-6% -$102K
NRP icon
50
CALL
Natural Resource Partners
NRP
$1.47B
$1.57M 0.44%
54,700
-35,300
-39% -$1.06M
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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial deployed $15.5M of net new capital in Q1 2018, opening 53 new positions and adding to 97 existing holdings. Its largest new stake was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.25M trimmed.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.