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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.8%
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 Technology 11.29%
2 Industrials 8.71%
3 Energy 6.14%
4 Financials 5.73%
5 Healthcare 4.15%
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
$45.2B
$1.1M 0.31%
10,108
– –
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.1M 0.31%
20,930
+981
+5% +$52.1K
VSAT icon
80
Viasat
VSAT
$10.7B
$1.1M 0.31%
16,693
+1,722
+12% +$126K
OOMA icon
81
Ooma
OOMA
$589M
$1.09M 0.31%
100,441
+11,643
+13% +$129K
SWKS icon
82
Skyworks Solutions
SWKS
$9.4B
$1.09M 0.3%
10,905
+231
+2% +$24K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.08M 0.3%
10,167
+8,090
+390% +$882K
MRVL icon
84
Marvell Technology
MRVL
$165B
$1.07M 0.3%
51,096
+104
+0.2% +$2.38K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$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
$209B
$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
$48.7B
$1.02M 0.29%
+25,000
New +$1.08M
BRT
90
BRT Apartments
BRT
$284M
$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
$394M
$994K 0.28%
100,000
– –
ORGO icon
93
Organogenesis Holdings
ORGO
$315M
$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
$62.4B
$974K 0.27%
55,553
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$974K 0.27%
2,851
-422
-13% -$147K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$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

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 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 withdrew a net $13.6M in Q1 2018, closing 64 positions and reducing 92 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, B. Riley Financial opened a new position in Aegean Marine Petroleum Network worth $2.99M.

  • 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.