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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.18%
2 Technology 13.49%
3 Industrials 8.74%
4 Financials 7.23%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
$1.12M 0.31%
+129,513
New +$1.14M
TRUE
77
DELISTED
TrueCar
TRUE
$1.12M 0.31%
118,102
+25,380
+27% +$282K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.5B
$1.1M 0.31%
10,108
– –
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.1M 0.31%
20,930
+981
+5% +$52.1K
VSAT icon
80
Viasat
VSAT
$9.73B
$1.1M 0.31%
16,693
+1,722
+12% +$126K
OOMA icon
81
Ooma
OOMA
$625M
$1.09M 0.31%
100,441
+11,643
+13% +$129K
SWKS icon
82
Skyworks Solutions
SWKS
$13.5B
$1.09M 0.3%
10,905
+231
+2% +$24K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.08M 0.3%
10,167
+8,090
+390% +$882K
MRVL icon
84
Marvell Technology
MRVL
$199B
$1.07M 0.3%
51,096
+104
+0.2% +$2.38K
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$1.07M 0.3%
6,687
-4,125
-38% -$741K
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.07M 0.3%
+47,476
New +$1.14M
IBM icon
87
IBM
IBM
$234B
$1.04M 0.29%
7,108
+5,226
+278% +$791K
XRM
88
DELISTED
Xerium Technologies Inc (new)
XRM
$1.03M 0.29%
160,000
+75,000
+88% +$398K
COHR icon
89
Coherent
COHR
$53.1B
$1.02M 0.29%
+25,000
New +$1.08M
BRT
90
BRT Apartments
BRT
$266M
$1.01M 0.28%
85,627
-2,004
-2% -$23.6K
ITI
91
DELISTED
Iteris, Inc.
ITI
$995K 0.28%
200,688
+42,540
+27% +$264K
IMXI icon
92
International Money Express
IMXI
$417M
$994K 0.28%
100,000
– –
ORGO icon
93
Organogenesis Holdings
ORGO
$188M
$991K 0.28%
100,000
– –
USWS
94
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$980K 0.27%
4,762
– –
RFEU
95
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$975K 0.27%
15,000
+7,500
+100% +$501K
HPE icon
96
Hewlett Packard
HPE
$74.2B
$974K 0.27%
55,553
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$974K 0.27%
2,851
-422
-13% -$147K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$967K 0.27%
19,992
+85
+0.4% +$4.23K
BVH
99
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$936K 0.26%
20,320
+3,800
+23% +$169K
JHB
100
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$917K 0.26%
94,786
-1,355
-1% -$13.2K
2 3
4
5 6

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BHWM
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CCMI
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CEI
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SWA
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SCP
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DCM
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HSA
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SIAG
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B. Riley Financial's Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial deployed $15.5M of net new capital in Q1 2018, opening 53 new positions and adding to 97 existing holdings. Its largest new stake was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.25M trimmed.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.