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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$932K 0.24%
6,914
-194
-3% -$27.1K
RIGL icon
77
Rigel Pharmaceuticals
RIGL
$723M
$920K 0.24%
+32,500
New +$1.16M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$900K 0.24%
9,204
+150
+2% +$14.6K
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$886K 0.23%
5,188
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$883K 0.23%
4,262
+477
+13% +$95.4K
PGX icon
81
Invesco Preferred ETF
PGX
$3.79B
$876K 0.23%
60,149
+6,952
+13% +$101K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$874K 0.23%
+15,000
New +$816K
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$850K 0.22%
33,256
+5,781
+21% +$147K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$845K 0.22%
15,902
– –
JHB
85
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$837K 0.22%
86,782
-8,004
-8% -$76.4K
FVC icon
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$832K 0.22%
29,315
+1,965
+7% +$54.1K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$825K 0.22%
14,900
+502
+3% +$26.5K
UPBD icon
88
Upbound Group
UPBD
$1.22B
$821K 0.22%
55,798
-45,702
-45% -$495K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.59B
$819K 0.21%
+17,432
New +$743K
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$805K 0.21%
42,200
+2,500
+6% +$48.4K
ANW
91
DELISTED
Aegean Marine Petroleum Network
ANW
$787K 0.21%
1,188,372
-141,828
-11% -$314K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$781K 0.2%
9,067
-970
-10% -$79K
WDC icon
93
Western Digital
WDC
$159B
$774K 0.2%
13,230
-8,864
-40% -$564K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$753K 0.2%
4,156
+454
+12% +$77.9K
BVH
95
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$744K 0.2%
16,480
-3,840
-19% -$177K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$743K 0.19%
7,594
-822
-10% -$75.5K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.45B
$739K 0.19%
6,718
+112
+2% +$12K
AFT
98
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$734K 0.19%
44,973
– –
BRT
99
BRT Apartments
BRT
$284M
$722K 0.19%
56,616
-29,011
-34% -$360K
LMT icon
100
Lockheed Martin
LMT
$131B
$717K 0.19%
2,321
-44
-2% -$14.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.