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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.4%
15,032
-560
-4% -$57.1K
VRRM icon
52
Verra Mobility
VRRM
$775M
$1.52M 0.4%
150,000
– –
HPQ icon
53
HP
HPQ
$26B
$1.52M 0.4%
67,048
-42,000
-39% -$936K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.39%
8,671
-162
-2% -$27.2K
TMCXU
55
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.46M 0.38%
+145,000
New +$1.46M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.32M 0.35%
11,760
+1,593
+16% +$174K
ARCC icon
57
Ares Capital
ARCC
$13.4B
$1.28M 0.34%
77,833
-1,115
-1% -$18.3K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.33%
11,576
-1,375
-11% -$150K
HOFV
59
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.22M 0.32%
8,074
– –
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.19M 0.31%
14,373
-150
-1% -$12.6K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.19M 0.31%
8,328
+3,388
+69% +$444K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 0.31%
14,559
-514
-3% -$41.5K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.13M 0.3%
+22,658
New +$1.05M
TAX
64
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.13M 0.3%
+139,586
New +$1.39M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.29%
10,108
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.29%
9,539
-420
-4% -$48.4K
LFACU
67
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.06M 0.28%
+105,700
New +$1.06M
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.04M 0.27%
21,874
+944
+5% +$47.8K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.03M 0.27%
2,821
-30
-1% -$10.5K
ORGO icon
70
Organogenesis Holdings
ORGO
$324M
$1M 0.26%
100,000
– –
IMXI icon
71
International Money Express
IMXI
$389M
$1M 0.26%
100,000
– –
ATTU
72
DELISTED
Attunity Ltd
ATTU
$999K 0.26%
+86,015
New +$860K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$991K 0.26%
19,789
-203
-1% -$10.3K
USWS
74
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$987K 0.26%
4,762
– –
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$975K 0.26%
16,680
-8,663
-34% -$490K
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 Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.