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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$3.04M 0.8%
34,980
+7,980
+30% +$633K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.02M 0.79%
30,319
+131
+0.4% +$13K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 0.79%
36,121
+7,219
+25% +$604K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.9M 0.76%
+27,727
New +$2.81M
PNNT
30
Pennant Park Investment Corp
PNNT
$217M
$2.83M 0.74%
403,237
+1,117
+0.3% +$7.85K
SACH
31
Sachem Capital Corp
SACH
$38.6M
$2.75M 0.72%
670,592
-65,962
-9% -$247K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.62M 0.69%
9,593
-1,828
-16% -$494K
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$696M
$2.54M 0.67%
186,236
+1,300
+0.7% +$17.6K
GTYH
34
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.52M 0.66%
250,099
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.48M 0.65%
10,007
+3,740
+60% +$918K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.39M 0.63%
16,991
+157
+0.9% +$21.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.63%
56,651
-1,152
-2% -$52K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.62%
45,968
+7,702
+20% +$399K
NRP icon
39
CALL
Natural Resource Partners
NRP
$1.31B
$2.35M 0.62%
75,000
+20,300
+37% +$660K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$2.24M 0.59%
33,240
-49
-0.1% -$3.44K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.58%
45,125
-103
-0.2% -$5.04K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.15M 0.56%
70,251
+6,280
+10% +$190K
KNTK icon
43
Kinetik
KNTK
$3.68B
$2.08M 0.54%
21,000
– –
GSM icon
44
FerroAtlántica
GSM
$600M
$2.04M 0.53%
238,181
-572,443
-71% -$6.01M
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.03M 0.53%
11,371
-38,433
-77% -$7.45M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$1.83M 0.48%
9,149
+2,462
+37% +$445K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.46B
$1.82M 0.48%
56,712
+2,366
+4% +$79.2K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.6M 0.42%
79,819
+1,843
+2% +$37.2K
SBGI icon
49
Sinclair Inc
SBGI
$994M
$1.57M 0.41%
48,829
+39,577
+428% +$1.18M
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.38B
$1.55M 0.41%
28,247
-100
-0.4% -$5.46K
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 Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.