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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
+0.8%
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
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.56%
Top 10 Hldgs %
43.71%
Holding
133
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$16.1M
2
MWW
Monster Worldwide Inc
MWW
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.24M
4
TNAV
Telenav Inc.
TNAV
+$5.51M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Financials 17.8%
3 Industrials 10.71%
4 Technology 8.91%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
101
DELISTED
Emcore Corp
EMKR
$246K 0.18%
+4,020
New +$278K
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
$244K 0.18%
+11,274
New +$266K
ISIL
103
DELISTED
Intersil Corp
ISIL
$243K 0.18%
+19,060
New +$253K
OCLR
104
DELISTED
Oclaro Inc.
OCLR
$239K 0.17%
+68,725
New +$215K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$232K 0.17%
+5,153
New +$239K
SUP
106
DELISTED
Superior Industries International
SUP
$231K 0.17%
+12,538
New +$239K
JLS icon
107
Nuveen Mortgage and Income Fund
JLS
$89.8M
$228K 0.16%
+10,033
New +$227K
IMAX icon
108
IMAX
IMAX
$2.89B
$224K 0.16%
+6,308
New +$237K
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
$222K 0.16%
+9,661
New +$235K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.8B
$220K 0.16%
+4,360
New +$220K
C icon
111
Citigroup
C
$228B
$216K 0.16%
+4,183
New +$222K
ARDC
112
Are Dynamic Credit Allocation Fund
ARDC
$289M
$213K 0.15%
+15,960
New +$221K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.15%
+1,967
New +$214K
LIND icon
114
Lindblad Expeditions
LIND
$1.71B
$212K 0.15%
+19,100
New +$202K
SLB icon
115
SLB Ltd
SLB
$80.4B
$207K 0.15%
+2,969
New +$222K
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$786M
$203K 0.15%
+9,521
New +$204K
GE icon
117
GE Aerospace
GE
$319B
$202K 0.15%
+1,356
New +$193K
NEWT icon
118
NewtekOne
NEWT
$349M
$197K 0.14%
+13,766
New +$214K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$173K 0.12%
+12,500
New +$166K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.79B
$151K 0.11%
+14,800
New +$147K
BSL
121
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$149K 0.11%
+10,000
New +$156K
NVAX icon
122
Novavax
NVAX
$1.52B
$88K 0.06%
+525
New +$80.8K
SPRT
123
DELISTED
support.com, Inc.
SPRT
$45K 0.03%
+14,802
New +$50.7K
GRPN icon
124
Groupon
GRPN
$762M
$43K 0.03%
+700
New +$45K
ITI
125
DELISTED
Iteris, Inc.
ITI
$22K 0.02%
+10,000
New +$23.2K
2 3 4
5
6

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for B. Riley Financial, which disclosed 133 positions worth $139M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Industrials.

  • B. Riley Financial's largest Q4 2015 buy was UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.
  • B. Riley Financial's ten largest holdings make up 44% of its $139M portfolio in Q4 2015.
  • B. Riley Financial disclosed 133 positions in Q4 2015, its first 13F filing on record.

Based on B. Riley Financial's 13F filing for Q4 2015, filed 11 Feb 2016.