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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
+6.11%
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
$368M
AUM Growth
+$169M
Cap. Flow
+$67.8M
Cap. Flow %
18.44%
Top 10 Hldgs %
34.65%
Holding
238
New
83
Increased
59
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$6.56M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.99M
3
VATE icon
INNOVATE Corp
VATE
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.35M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.51M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.83%
2 Technology 14.08%
3 Financials 7.87%
4 Consumer Discretionary 5.87%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
51
Select Water Solutions
WTTR
$2.67B
$1.79M 0.49%
+147,600
New +$2.11M
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.77M 0.48%
85,546
– –
MU icon
53
Micron Technology
MU
$1.05T
$1.76M 0.48%
+58,962
New +$1.73M
MRVL icon
54
Marvell Technology
MRVL
$199B
$1.75M 0.48%
105,948
+74,355
+235% +$1.2M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.74M 0.47%
7,180
+3
+0% +$719
APPS icon
56
Digital Turbine
APPS
$1.38B
$1.73M 0.47%
1,682,399
-296,714
-15% -$314K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.67M 0.45%
31,704
+10,288
+48% +$541K
SWBI icon
58
PUT
Smith & Wesson
SWBI
$587M
$1.66M 0.45%
+97,575
New +$1.68M
TNXP icon
59
Tonix Pharmaceuticals
TNXP
$199M
– –
0
– –
AAPL icon
60
Apple
AAPL
$4.84T
$1.53M 0.42%
42,644
+2,580
+6% +$95.4K
VRRM icon
61
Verra Mobility
VRRM
$538M
$1.5M 0.41%
150,000
– –
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.43B
$1.5M 0.41%
26,892
+1,236
+5% +$68.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.41%
16,183
– –
FNSR
64
DELISTED
Finisar Corp
FNSR
$1.45M 0.39%
55,768
+38,197
+217% +$951K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.9B
$1.42M 0.39%
21,782
+324
+2% +$21K
NLST
66
DELISTED
Netlist, Inc.
NLST
$1.38M 0.37%
1,351,013
+405,375
+43% +$468K
CACC icon
67
Credit Acceptance
CACC
$6.23B
$1.34M 0.36%
+5,200
New +$1.14M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.27M 0.35%
10,572
– –
ARCC icon
69
Ares Capital
ARCC
$13.9B
$1.26M 0.34%
76,733
-570
-0.7% -$9.6K
ALV icon
70
Autoliv
ALV
$8.51B
$1.25M 0.34%
+15,859
New +$1.2M
AAPC
71
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.25M 0.34%
122,381
– –
TWTR
72
CALL
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.34%
+70,000
New +$1.19M
RGR icon
73
PUT
Sturm, Ruger & Co
RGR
$595M
$1.24M 0.34%
+20,000
New +$1.24M
DORM icon
74
PUT
Dorman Products
DORM
$3.72B
$1.24M 0.34%
+15,000
New +$1.22M
NMIH icon
75
NMI Holdings
NMIH
$3.27B
$1.23M 0.33%
+313,870
New +$3.53M
1 2
3
4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q2 2017 Portfolio in Review

As of Q2 2017, B. Riley Financial held 238 positions worth $368M, up 85% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial deployed $67.8M of net new capital in Q2 2017, opening 83 new positions and adding to 59 existing holdings. Its largest new stake was Covisint Corporation: 3,141,213 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $4.35M trimmed.

  • B. Riley Financial's largest Q2 2017 buy was Covisint Corporation: 3,141,213 shares worth $7.7M.
  • B. Riley Financial added most to INNOVATE Corp in Q2 2017, an estimated $4.4M increase.
  • B. Riley Financial's biggest Q2 2017 reduction was MasterCraft Boat Holdings, cutting an estimated $4.35M.
  • B. Riley Financial fully exited Capitol Acquisition Corp. III in Q2 2017, selling an estimated $2.51M.
  • B. Riley Financial's ten largest holdings make up 35% of its $368M portfolio in Q2 2017.
  • B. Riley Financial opened 83 new positions and closed 22 in Q2 2017.
  • B. Riley Financial's portfolio value rose 85% quarter-over-quarter to $368M.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.