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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 7.93%
3 Financials 5.49%
4 Healthcare 5.09%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.38B
$1.63M 0.42%
29,132
+108
+0.4% +$6.03K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.61M 0.42%
79,976
-6,500
-8% -$134K
GWPH
53
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.58M 0.41%
+12,000
New +$1.41M
VRRM icon
54
Verra Mobility
VRRM
$775M
$1.49M 0.39%
150,000
– –
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.38%
12,687
-1
-0% -$116
APPS icon
56
Digital Turbine
APPS
$982M
$1.46M 0.38%
816,493
-619,878
-43% -$1.02M
NMIH icon
57
NMI Holdings
NMIH
$3.37B
$1.45M 0.38%
+85,095
New +$1.33M
MON
58
DELISTED
Monsanto Co
MON
$1.41M 0.37%
12,062
+5,000
+71% +$595K
ON icon
59
ON Semiconductor
ON
$30.7B
$1.39M 0.36%
66,472
-17,126
-20% -$349K
IVTY
60
DELISTED
Invuity, Inc
IVTY
$1.36M 0.36%
220,000
-79,096
-26% -$643K
ECL icon
61
PUT
Ecolab
ECL
$79.8B
$1.34M 0.35%
+10,000
New +$1.33M
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$1.32M 0.34%
8,451
-123
-1% -$18.8K
MDXG icon
63
PUT
MiMedx Group
MDXG
$630M
$1.26M 0.33%
+100,000
New +$1.22M
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.25M 0.33%
70,281
-25,205
-26% -$441K
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.32%
6,622
+357
+6% +$69K
JHY
66
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.24M 0.32%
124,035
+55,767
+82% +$558K
ARCC icon
67
Ares Capital
ARCC
$13.4B
$1.23M 0.32%
78,448
– –
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.23M 0.32%
14,523
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.32%
10,075
-879
-8% -$106K
SANW
70
DELISTED
S&W Seed Co
SANW
$1.22M 0.32%
16,477
-4,480
-21% -$282K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.19M 0.31%
23,237
+4,153
+22% +$212K
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
$1.17M 0.3%
118,483
-57,761
-33% -$515K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.3%
13,638
+506
+4% +$42.6K
AMC icon
74
AMC Entertainment Holdings
AMC
$2.45B
$1.14M 0.3%
+7,536
New +$1.06M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.13M 0.29%
3,273
-20
-0.6% -$6.74K
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 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.