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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
+0.8%
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
$139M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
133
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$16.1M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
+$6.55M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.24M |
| 4 |
TNAV
Telenav Inc.
TNAV
|
+$5.51M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Industrials | 10.71% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.19% |
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B. Riley Financial's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for B. Riley Financial, which disclosed 133 positions worth $139M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.
- B. Riley Financial's largest Q4 2015 buy was UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.
- B. Riley Financial's ten largest holdings make up 44% of its $139M portfolio in Q4 2015.
- B. Riley Financial disclosed 133 positions in Q4 2015, its first 13F filing on record.
Based on B. Riley Financial's 13F filing for Q4 2015, filed 11 Feb 2016.