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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.18%
2 Technology 13.49%
3 Industrials 8.74%
4 Financials 7.23%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.57M 0.44%
77,976
-2,000
-3% -$40.2K
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.43B
$1.55M 0.43%
28,347
-785
-3% -$43.2K
WDC icon
53
Western Digital
WDC
$149B
$1.54M 0.43%
+22,094
New +$1.49M
ON icon
54
ON Semiconductor
ON
$28.5B
$1.51M 0.42%
61,898
-4,574
-7% -$110K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.51M 0.42%
6,267
-12,922
-67% -$3.25M
VRRM icon
56
Verra Mobility
VRRM
$538M
$1.5M 0.42%
150,000
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.46M 0.41%
12,951
+264
+2% +$30K
IMMR icon
58
Immersion
IMMR
$237M
$1.43M 0.4%
120,000
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$1.41M 0.39%
8,833
+382
+5% +$63.1K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.39M 0.39%
25,343
+2,106
+9% +$117K
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.36%
111,358
+25,778
+30% +$320K
ARCC icon
62
Ares Capital
ARCC
$13.9B
$1.25M 0.35%
78,948
+500
+0.6% +$7.92K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.23M 0.34%
15,073
+1,435
+11% +$118K
STMP
64
DELISTED
Stamps.com, Inc.
STMP
$1.23M 0.34%
6,127
-495
-7% -$96.9K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.22M 0.34%
118,422
+16,209
+16% +$181K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.22M 0.34%
14,523
– –
HOFV
67
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.22M 0.34%
+8,074
New +$1.22M
NTCT icon
68
NETSCOUT
NTCT
$2.79B
$1.21M 0.34%
45,732
+10,489
+30% +$285K
AMC icon
69
AMC Entertainment Holdings
AMC
$2.28B
$1.2M 0.33%
8,550
+1,014
+13% +$144K
HCR
70
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.33%
+113,000
New +$1.38M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.17M 0.33%
9,959
-116
-1% -$13.7K
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
$1.17M 0.32%
119,594
+1,111
+0.9% +$11.4K
GRPN icon
73
Groupon
GRPN
$762M
$1.14M 0.32%
13,101
+4,207
+47% +$408K
SANW
74
DELISTED
S&W Seed Co
SANW
$1.14M 0.32%
16,619
+142
+0.9% +$10.3K
LITE icon
75
Lumentum
LITE
$75.3B
$1.13M 0.32%
17,731
-4,570
-20% -$262K
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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial deployed $15.5M of net new capital in Q1 2018, opening 53 new positions and adding to 97 existing holdings. Its largest new stake was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.25M trimmed.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.