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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
+0.8%
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
$139M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
103.62%
Top 10 Hldgs %
43.71%
Holding
133
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$16.1M
2
MWW
Monster Worldwide Inc
MWW
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.24M
4
TNAV
Telenav Inc.
TNAV
+$5.51M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Industrials 10.71%
3 Technology 8.9%
4 Consumer Discretionary 2.06%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$649K 0.47%
+6,000
New +$649K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$579K 0.42%
+18,023
New +$622K
SPLK
53
DELISTED
Splunk Inc
SPLK
$563K 0.41%
+9,579
New +$549K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$556K 0.4%
+5,574
New +$562K
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$447M
$551K 0.4%
+27,423
New +$545K
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$550K 0.4%
+3,166
New +$531K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$540K 0.39%
+8,324
New +$542K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.1B
$535K 0.39%
+10,716
New +$548K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.36%
+3,815
New +$512K
AIF
60
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$482K 0.35%
+34,649
New +$498K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$448K 0.32%
+16,080
New +$459K
GNAT
62
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$441K 0.32%
+40,060
New +$492K
PGX icon
63
Invesco Preferred ETF
PGX
$3.79B
$438K 0.32%
+29,290
New +$432K
ON icon
64
ON Semiconductor
ON
$30.7B
$421K 0.3%
+42,916
New +$451K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.29%
+2
New +$403K
SQNS
66
Sequans Communications SA
SQNS
$37.4M
$356K 0.26%
+1,695
New +$274K
SEDG icon
67
SolarEdge
SEDG
$2.37B
$350K 0.25%
+12,416
New +$266K
WYY icon
68
WidePoint Corp
WYY
$97.4M
$346K 0.25%
+49,744
New +$401K
GUID
69
DELISTED
Guidance Software, Inc.
GUID
$344K 0.25%
+57,116
New +$338K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$341K 0.25%
+4,729
New +$334K
ET icon
71
Energy Transfer Partners
ET
$69.5B
$324K 0.23%
+23,580
New +$441K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$320K 0.23%
+5,310
New +$332K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.45B
$312K 0.22%
+2,766
New +$300K
BOI
74
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$295K 0.21%
+19,971
New +$292K
MGNI icon
75
Magnite
MGNI
$2.83B
$293K 0.21%
+17,818
New +$276K
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for B. Riley Financial, which disclosed 133 positions worth $139M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • B. Riley Financial's largest Q4 2015 buy was UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.
  • B. Riley Financial's ten largest holdings make up 44% of its $139M portfolio in Q4 2015.
  • B. Riley Financial disclosed 133 positions in Q4 2015, its first 13F filing on record.

Based on B. Riley Financial's 13F filing for Q4 2015, filed 11 Feb 2016.