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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
+3.02%
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
$173M
AUM Growth
+$37M
Cap. Flow
-$2.78M
Cap. Flow %
-1.61%
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 Miscellaneous 65.29%
2 Financials 11.44%
3 Industrials 9.16%
4 Technology 7.02%
5 Consumer Discretionary 5.09%
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
$1.71T
$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
$745M
$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
$644B
$272K 0.16%
+2,242
New +$255K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$269K 0.16%
6,880
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$224B
$268K 0.15%
15,012
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$262K 0.15%
6,104
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.6B
$255K 0.15%
8,449
– –
PFE icon
87
Pfizer
PFE
$157B
$250K 0.14%
7,479
– –
PFS icon
88
Provident Financial Services
PFS
$3.04B
$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
$184B
$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
$391M
$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
$80.4B
$235K 0.14%
2,969
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.8B
$234K 0.14%
4,629
+297
+7% +$15K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$229K 0.13%
5,153
– –
TACT icon
99
Transact Technologies
TACT
$52.8M
$226K 0.13%
28,118
+3,540
+14% +$27.7K
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$89.8M
$225K 0.13%
9,733
– –
2 3
4
5 6

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 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's Q2 2016 filing shows 18 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Westport Fuel Systems: 161,787 shares worth $2.7M. The largest sale was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Financials and Industrials.

  • 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.