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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
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
-$7.62M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Industrials 6.18%
3 Financials 5.52%
4 Consumer Discretionary 4.15%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$1.29M 0.35%
78,448
+1,715
+2% +$27.8K
TNXP icon
77
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
SANW
78
DELISTED
S&W Seed Co
SANW
$1.27M 0.35%
20,957
+12,638
+152% +$832K
STMP
79
DELISTED
Stamps.com, Inc.
STMP
$1.26M 0.34%
6,265
+2,514
+67% +$461K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$1.25M 0.34%
8,574
+466
+6% +$66.8K
NTCT icon
81
NETSCOUT
NTCT
$2.91B
$1.24M 0.34%
38,196
+20,693
+118% +$690K
SWKS icon
82
Skyworks Solutions
SWKS
$9.4B
$1.24M 0.34%
12,272
+6,172
+101% +$640K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.24M 0.34%
94,544
+43,822
+86% +$539K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.34%
105,920
+21,545
+26% +$261K
IMMR icon
85
Immersion
IMMR
$246M
$1.21M 0.33%
147,453
+64,013
+77% +$501K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.18M 0.32%
14,523
+254
+2% +$20.5K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.32%
10,646
+1,888
+22% +$209K
TRUE
88
DELISTED
TrueCar
TRUE
$1.17M 0.32%
77,351
+43,256
+127% +$773K
TIVO
89
DELISTED
Tivo Inc
TIVO
$1.17M 0.32%
59,861
+25,840
+76% +$483K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.3%
+13,132
New +$1.12M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.29%
+3,293
New +$1.05M
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.29%
21,269
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.05M 0.29%
+18,550
New +$1.02M
NVDA icon
94
NVIDIA
NVDA
$4.72T
$1.03M 0.28%
+230,640
New +$959K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.27%
10,685
-408
-4% -$37.7K
ORGO icon
96
Organogenesis Holdings
ORGO
$315M
$1M 0.27%
100,000
– –
NRP icon
97
CALL
Natural Resource Partners
NRP
$1.31B
$990K 0.27%
+40,000
New +$1.05M
IMXI icon
98
International Money Express
IMXI
$394M
$980K 0.27%
100,000
– –
USWS
99
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$971K 0.27%
4,762
– –
BRT
100
BRT Apartments
BRT
$284M
$939K 0.26%
87,631
+5,119
+6% +$42.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial's Q3 2017 filing shows 141 new, 81 increased, 33 reduced and 53 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M. The largest sale was Covisint Corporation, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.