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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
+6.11%
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
$368M
AUM Growth
+$169M
Cap. Flow
+$159M
Cap. Flow %
43.26%
Top 10 Hldgs %
34.65%
Holding
238
New
83
Increased
59
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$6.56M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.99M
3
VATE icon
INNOVATE Corp
VATE
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.35M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.51M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.08%
3 Consumer Discretionary 5.76%
4 Industrials 3.98%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$1.22M 0.33%
+30,000
New +$1.21M
MDXG icon
77
CALL
MiMedx Group
MDXG
$630M
$1.2M 0.33%
+80,000
New +$1.07M
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.17M 0.32%
11,544
+1,615
+16% +$163K
GWPH
79
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.16M 0.32%
+11,600
New +$1.25M
CDZI icon
80
Cadiz
CDZI
$251M
$1.14M 0.31%
84,042
-69,313
-45% -$1.03M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.31%
9,899
+120
+1% +$13.8K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.13M 0.31%
14,269
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.3%
8,108
– –
CVNA icon
84
Carvana
CVNA
$47.5B
$1.1M 0.3%
+268,790
New +$735K
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.29%
84,375
+48,907
+138% +$608K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.04M 0.28%
21,269
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.28%
11,093
-25
-0.2% -$2.3K
LITE icon
88
Lumentum
LITE
$46.9B
$1.01M 0.28%
17,775
+8,386
+89% +$450K
ORGO icon
89
Organogenesis Holdings
ORGO
$324M
$985K 0.27%
100,000
– –
IMXI icon
90
International Money Express
IMXI
$389M
$980K 0.27%
100,000
– –
USWS
91
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$966K 0.26%
+4,762
New +$969K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$964K 0.26%
8,758
+229
+3% +$25.2K
TUR icon
93
iShares MSCI Turkey ETF
TUR
$201M
$955K 0.26%
+23,000
New +$913K
HXL icon
94
Hexcel
HXL
$7.97B
$944K 0.26%
+17,885
New +$925K
OOMA icon
95
Ooma
OOMA
$601M
$927K 0.25%
115,845
+63,603
+122% +$648K
HPE icon
96
Hewlett Packard
HPE
$58.8B
$918K 0.25%
71,297
-24,731
-26% -$344K
MDXG icon
97
MiMedx Group
MDXG
$630M
$897K 0.24%
+59,900
New +$799K
HBI
98
PUT
DELISTED
Hanesbrands
HBI
$892K 0.24%
+38,500
New +$831K
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$890K 0.24%
4,616
– –
SQNS
100
Sequans Communications SA
SQNS
$37.4M
$841K 0.23%
+2,540
New +$950K
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 2017 Portfolio in Review

As of Q2 2017, B. Riley Financial held 238 positions worth $368M, up 85% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial deployed $159M of net new capital in Q2 2017, opening 83 new positions and adding to 59 existing holdings. Its largest new stake was Covisint Corporation: 3,141,213 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $4.35M trimmed.

  • B. Riley Financial's largest Q2 2017 buy was Covisint Corporation: 3,141,213 shares worth $7.7M.
  • B. Riley Financial added most to INNOVATE Corp in Q2 2017, an estimated $4.4M increase.
  • B. Riley Financial's biggest Q2 2017 reduction was MasterCraft Boat Holdings, cutting an estimated $4.35M.
  • B. Riley Financial fully exited Capitol Acquisition Corp. III in Q2 2017, selling an estimated $2.51M.
  • B. Riley Financial's ten largest holdings make up 35% of its $368M portfolio in Q2 2017.
  • B. Riley Financial opened 83 new positions and closed 22 in Q2 2017.
  • B. Riley Financial's portfolio value rose 85% quarter-over-quarter to $368M.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.