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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 7.93%
3 Financials 5.49%
4 Healthcare 5.09%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.29%
21,380
+16,100
+305% +$831K
VSAT icon
77
Viasat
VSAT
$10.7B
$1.12M 0.29%
14,971
-6,133
-29% -$425K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.12M 0.29%
10,108
-538
-5% -$59.5K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.11M 0.29%
37,065
-19,196
-34% -$565K
ITI
80
DELISTED
Iteris, Inc.
ITI
$1.1M 0.29%
158,148
-45,338
-22% -$308K
MRVL icon
81
Marvell Technology
MRVL
$165B
$1.09M 0.29%
50,992
-93,983
-65% -$1.92M
LITE icon
82
Lumentum
LITE
$53.9B
$1.09M 0.28%
22,301
-1,048
-4% -$58.4K
CARB
83
DELISTED
Carbonite Inc
CARB
$1.08M 0.28%
43,194
-19,558
-31% -$454K
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.08M 0.28%
102,213
+7,669
+8% +$87.5K
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.28%
85,580
-20,340
-19% -$244K
NTCT icon
86
NETSCOUT
NTCT
$2.91B
$1.07M 0.28%
35,243
-2,953
-8% -$90.2K
OOMA icon
87
Ooma
OOMA
$589M
$1.06M 0.28%
88,798
-99,728
-53% -$1.06M
TWX
88
DELISTED
Time Warner Inc
TWX
$1.06M 0.28%
11,560
-45,500
-80% -$4.3M
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.27%
10,685
– –
TRUE
90
DELISTED
TrueCar
TRUE
$1.04M 0.27%
92,722
+15,371
+20% +$202K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.04M 0.27%
19,949
+5,351
+37% +$271K
BRT
92
BRT Apartments
BRT
$284M
$1.03M 0.27%
87,631
– –
DMK
93
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.02M 0.27%
+3,318
New +$1.09M
SWKS icon
94
Skyworks Solutions
SWKS
$9.4B
$1.01M 0.26%
10,674
-1,598
-13% -$167K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.01M 0.26%
26,364
+284
+1% +$10.6K
GSL icon
96
Global Ship Lease
GSL
$1.6B
$1M 0.26%
108,259
+47,245
+77% +$500K
FN icon
97
Fabrinet
FN
$15.7B
$997K 0.26%
+34,748
New +$1.15M
BW icon
98
Babcock & Wilcox
BW
$1.41B
$994K 0.26%
17,500
+4,000
+30% +$181K
CTSO icon
99
Cytosorbents Corp
CTSO
$22M
$992K 0.26%
+152,620
New +$971K
IMXI icon
100
International Money Express
IMXI
$394M
$992K 0.26%
100,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.