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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
+1.72%
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
$136M
AUM Growth
-$2.7M
Cap. Flow
-$3.07M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.85%
Holding
151
New
19
Increased
32
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.9M
2
KEM
KEMET Corporation
KEM
+$1.71M
3
VATE icon
INNOVATE Corp
VATE
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$970K
5
PRGX
PRGX Global, Inc.
PRGX
+$957K

Top Sells

Rank Stock Value
1
MWW
Monster Worldwide Inc
MWW
+$2.24M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$712K
3
SQNS
Sequans Communications SA
SQNS
+$356K
4
WYY icon
WidePoint Corp
WYY
+$346K
5
GUID
Guidance Software, Inc.
GUID
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$266K 0.2%
15,012
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$263K 0.19%
6,104
+255
+4% +$10.4K
SEDG icon
78
SolarEdge
SEDG
$2.54B
$262K 0.19%
10,416
-2,000
-16% -$52.3K
VPG icon
79
Vishay Precision Group
VPG
$1.17B
$256K 0.19%
18,263
-3,490
-16% -$40.9K
BP icon
80
BP
BP
$114B
$255K 0.19%
10,032
+202
+2% +$5.1K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$8.66B
$255K 0.19%
51,486
-16,871
-25% -$60.9K
PFS icon
82
Provident Financial Services
PFS
$3.24B
$252K 0.19%
12,500
– –
DIS icon
83
Walt Disney
DIS
$167B
$247K 0.18%
2,490
-240
-9% -$23.2K
NTCT icon
84
NETSCOUT
NTCT
$2.91B
$244K 0.18%
10,627
+2,446
+30% +$55.1K
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K 0.18%
+10,345
New +$217K
MXI icon
86
iShares Global Materials ETF
MXI
$346M
$232K 0.17%
+4,891
New +$212K
OCLR
87
DELISTED
Oclaro Inc.
OCLR
$232K 0.17%
42,903
-25,822
-38% -$109K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$231K 0.17%
5,153
– –
MBUU icon
89
Malibu Boats
MBUU
$550M
$228K 0.17%
+13,879
New +$203K
SWKS icon
90
Skyworks Solutions
SWKS
$9.4B
$227K 0.17%
2,917
-449
-13% -$30.5K
FTD
91
DELISTED
FTD Companies, Inc. Common Stock
FTD
$227K 0.17%
+8,643
New +$209K
WEB
92
DELISTED
Web.com Group, Inc.
WEB
$227K 0.17%
+11,459
New +$210K
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
$225K 0.17%
9,661
– –
LITE icon
94
Lumentum
LITE
$53.9B
$224K 0.16%
8,296
-3,929
-32% -$90.8K
BC icon
95
Brunswick
BC
$5.18B
$223K 0.16%
+4,656
New +$201K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.25B
$222K 0.16%
+8,449
New +$182K
MCFT icon
97
MasterCraft Boat Holdings
MCFT
$597M
$220K 0.16%
+15,660
New +$199K
JLS icon
98
Nuveen Mortgage and Income Fund
JLS
$94.4M
$219K 0.16%
9,733
-300
-3% -$6.77K
SLB icon
99
SLB Ltd
SLB
$72.6B
$219K 0.16%
2,969
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$218K 0.16%
4,332
-28
-0.6% -$1.41K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, B. Riley Financial held 151 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Riley Financial's Q1 2016 filing shows 19 new, 32 increased, 45 reduced and 17 closed positions. Its largest new stake was HP: 177,261 shares worth $2.18M. The largest sale was Monster Worldwide Inc, an estimated $2.24M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • B. Riley Financial's largest Q1 2016 buy was HP: 177,261 shares worth $2.18M.
  • B. Riley Financial added most to KEMET Corporation in Q1 2016, an estimated $1.71M increase.
  • B. Riley Financial's biggest Q1 2016 reduction was Monster Worldwide Inc, cutting an estimated $2.24M.
  • B. Riley Financial fully exited API TECHNOLOGIES CORP. COMMON STOCK in Q1 2016, selling an estimated $712K.
  • B. Riley Financial's ten largest holdings make up 42% of its $136M portfolio in Q1 2016.
  • B. Riley Financial opened 19 new positions and closed 17 in Q1 2016.
  • B. Riley Financial's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on B. Riley Financial's 13F filing for Q1 2016, filed 16 May 2016.