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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
+44.73%
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
$617M
AUM Growth
+$237M
(+62%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
35
New
12
Increased
2
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eos Energy Enterprises
EOSE
|
+$84.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$67.5M |
| 3 |
Babcock & Wilcox
BW
|
+$7.46M |
| 4 |
DBDRU
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
|
+$6.72M |
| 5 |
GPGI
GPGI Inc
GPGI
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
+$17.8M |
| 2 |
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
|
+$7.46M |
| 3 |
SunCoke Energy
SXC
|
+$3.42M |
| 4 |
Spok Holdings
SPOK
|
+$2.02M |
| 5 |
Crexendo
CXDO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 68.66% |
| 2 | Miscellaneous | 11.87% |
| 3 | Technology | 8.48% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crexendo
CXDO
$187M
| – | – |
-336,927
| Closed | -$1.88M |
|
27
Energy Transfer Partners
ET
$73.4B
| – | – |
-40,000
| Closed | -$217K |
|
28
Park Hotels & Resorts
PK
$3.06B
| – | – |
-25,999
| Closed | -$260K |
|
29
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-150,000
| Closed | -$41.7M |
|
|
30
Spok Holdings
SPOK
$224M
| – | – |
-212,265
| Closed | -$2.02M |
|
|
31
SunCoke Energy
SXC
$803M
| – | – |
-1,000,000
| Closed | -$3.42M |
|
|
TRIT
32
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-154,710
| Closed | -$1.6M |
|
|
SAIIU
33
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| – | – |
-1,791,128
| Closed | -$17.8M |
|
|
BMRG.U
34
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| – | – |
-700,000
| Closed | -$7.46M |
|
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B. Riley Financial's Q4 2020 Portfolio in Review
As of Q4 2020, B. Riley Financial held 35 positions worth $617M, up 62% from $380M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
B. Riley Financial deployed $145M of net new capital in Q4 2020, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Eos Energy Enterprises: 6,531,279 shares worth $136M.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Gulf Island Fabrication, an estimated $780K trimmed.
- B. Riley Financial's largest Q4 2020 buy was Eos Energy Enterprises: 6,531,279 shares worth $136M.
- B. Riley Financial added most to Babcock & Wilcox in Q4 2020, an estimated $7.46M increase.
- B. Riley Financial's biggest Q4 2020 reduction was Gulf Island Fabrication, cutting an estimated $780K.
- B. Riley Financial fully exited Software Acquisition Group Inc. II Unit in Q4 2020, selling an estimated $17.8M.
- B. Riley Financial's ten largest holdings make up 94% of its $617M portfolio in Q4 2020.
- B. Riley Financial opened 12 new positions and closed 10 in Q4 2020.
- B. Riley Financial's portfolio value rose 62% quarter-over-quarter to $617M.
Based on B. Riley Financial's 13F filing for Q4 2020, filed 12 Feb 2021.