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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
+3.02%
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
$173M
AUM Growth
+$37M
Cap. Flow
+$34M
Cap. Flow %
19.66%
Top 10 Hldgs %
49.65%
Holding
153
New
18
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.48M
2
TIVO
Tivo Inc
TIVO
+$1.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
KEM
KEMET Corporation
KEM
+$577K
5
UE icon
Urban Edge Properties
UE
+$408K

Top Sells

Rank Stock Value
1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.38M
2
PRGX
PRGX Global, Inc.
PRGX
+$2.87M
3
VATE icon
INNOVATE Corp
VATE
+$1.66M
4
MWW
Monster Worldwide Inc
MWW
+$927K
5
TNAV
Telenav Inc.
TNAV
+$904K

Sector Composition

Rank Sector Weight
1 Industrials 9.1%
2 Technology 6.89%
3 Financials 5.22%
4 Consumer Discretionary 5.09%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNAT
76
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$301K 0.17%
23,604
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$300K 0.17%
2,623
– –
BOI
78
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$297K 0.17%
19,971
– –
MFIC icon
79
MidCap Financial Investment
MFIC
$801M
$293K 0.17%
17,643
+53
+0.3% +$888
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.16%
5,400
– –
MWW
81
DELISTED
Monster Worldwide Inc
MWW
$275K 0.16%
115,000
-323,725
-74% -$927K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$272K 0.16%
+2,242
New +$255K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$269K 0.16%
6,880
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$268K 0.15%
15,012
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$262K 0.15%
6,104
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.98B
$255K 0.15%
8,449
– –
PFE icon
87
Pfizer
PFE
$143B
$250K 0.14%
7,479
– –
PFS icon
88
Provident Financial Services
PFS
$3.14B
$246K 0.14%
12,500
– –
BV
89
DELISTED
Bazaarvoice, Inc.
BV
$245K 0.14%
61,054
-1,952
-3% -$6.85K
DIS icon
90
Walt Disney
DIS
$171B
$244K 0.14%
2,490
– –
FEN
91
DELISTED
First Trust Energy Income and Growth Fund
FEN
$244K 0.14%
9,561
-100
-1% -$2.4K
MXI icon
92
iShares Global Materials ETF
MXI
$337M
$240K 0.14%
4,891
– –
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$239K 0.14%
10,345
– –
MWW
94
CALL
DELISTED
Monster Worldwide Inc
MWW
$239K 0.14%
+100,000
New +$286K
TBHC
95
DELISTED
The Brand House Collective
TBHC
$238K 0.14%
+16,223
New +$244K
SLB icon
96
SLB Ltd
SLB
$72.7B
$235K 0.14%
2,969
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$234K 0.14%
4,629
+297
+7% +$15K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$151B
$229K 0.13%
5,153
– –
TACT icon
99
Transact Technologies
TACT
$50.5M
$226K 0.13%
28,118
+3,540
+14% +$27.7K
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$94.6M
$225K 0.13%
9,733
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, B. Riley Financial held 153 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

B. Riley Financial deployed $34M of net new capital in Q2 2016, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Westport Fuel Systems: 161,787 shares worth $2.7M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PRGX Global, Inc., an estimated $2.87M trimmed.

  • B. Riley Financial's largest Q2 2016 buy was Westport Fuel Systems: 161,787 shares worth $2.7M.
  • B. Riley Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.56M increase.
  • B. Riley Financial's biggest Q2 2016 reduction was PRGX Global, Inc., cutting an estimated $2.87M.
  • B. Riley Financial fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q2 2016, selling an estimated $3.38M.
  • B. Riley Financial's ten largest holdings make up 50% of its $173M portfolio in Q2 2016.
  • B. Riley Financial opened 18 new positions and closed 13 in Q2 2016.
  • B. Riley Financial's portfolio value rose 27% quarter-over-quarter to $173M.

Based on B. Riley Financial's 13F filing for Q2 2016, filed 16 Aug 2016.