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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
+9.3%
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
$199M
AUM Growth
+$49.3M
Cap. Flow
+$25.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
39.89%
Holding
169
New
26
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.93M
2
GSM icon
FerroAtlántica
GSM
+$3.34M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$9.19M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.12M
3
BWEN icon
Broadwind
BWEN
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 10.37%
3 Financials 7.28%
4 Industrials 4.67%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1M 0.5%
9,929
-248
-2% -$24.9K
IMXI icon
52
International Money Express
IMXI
$389M
$985K 0.49%
+100,000
New +$977K
ORGO icon
53
Organogenesis Holdings
ORGO
$324M
$985K 0.49%
+100,000
New +$988K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$959K 0.48%
4,616
– –
NLST
55
DELISTED
Netlist, Inc.
NLST
$936K 0.47%
945,638
-329,817
-26% -$329K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$929K 0.47%
8,529
+949
+13% +$103K
SGI
57
Somnigroup International
SGI
$14.4B
$929K 0.47%
+80,000
New +$1.03M
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$844K 0.42%
19,839
-1,322
-6% -$56.6K
GMZ
59
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$825K 0.41%
11,049
– –
ESI icon
60
Element Solutions
ESI
$8.48B
$781K 0.39%
60,000
– –
AET
61
DELISTED
Aetna Inc
AET
$765K 0.38%
6,000
– –
XCRA
62
DELISTED
Xcerra Corporation
XCRA
$761K 0.38%
+85,600
New +$706K
AFT
63
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$737K 0.37%
42,018
-7,875
-16% -$138K
ON icon
64
ON Semiconductor
ON
$30.7B
$725K 0.36%
46,829
+11,456
+32% +$166K
GARS
65
DELISTED
Garrison Capital Inc.
GARS
$718K 0.36%
73,434
-1,621
-2% -$15.7K
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$681K 0.34%
26,846
+713
+3% +$18K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$661K 0.33%
7,347
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.45B
$620K 0.31%
6,342
+639
+11% +$61.2K
DNL icon
69
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$613K 0.31%
24,444
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$595K 0.3%
10,275
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.77B
$585K 0.29%
9,245
+994
+12% +$61.5K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$582K 0.29%
8,819
– –
MPAA icon
73
Motorcar Parts of America
MPAA
$266M
$574K 0.29%
18,663
+8,730
+88% +$244K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$554K 0.28%
2,686
-900
-25% -$184K
SUP
75
DELISTED
Superior Industries International
SUP
$554K 0.28%
+21,839
New +$537K
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 Q1 2017 Portfolio in Review

As of Q1 2017, B. Riley Financial held 169 positions worth $199M, up 33% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

B. Riley Financial deployed $25.5M of net new capital in Q1 2017, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KEMET Corporation, an estimated $9.19M trimmed.

  • B. Riley Financial's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.
  • B. Riley Financial added most to MasterCraft Boat Holdings in Q1 2017, an estimated $7.93M increase.
  • B. Riley Financial's biggest Q1 2017 reduction was KEMET Corporation, cutting an estimated $9.19M.
  • B. Riley Financial fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $4.12M.
  • B. Riley Financial's ten largest holdings make up 40% of its $199M portfolio in Q1 2017.
  • B. Riley Financial opened 26 new positions and closed 16 in Q1 2017.
  • B. Riley Financial's portfolio value rose 33% quarter-over-quarter to $199M.

Based on B. Riley Financial's 13F filing for Q1 2017, filed 11 May 2017.