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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
+1.72%
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
$136M
AUM Growth
-$2.7M
Cap. Flow
-$3.07M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.85%
Holding
151
New
19
Increased
32
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.9M
2
KEM
KEMET Corporation
KEM
+$1.71M
3
VATE icon
INNOVATE Corp
VATE
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$970K
5
PRGX
PRGX Global, Inc.
PRGX
+$957K

Top Sells

Rank Stock Value
1
MWW
Monster Worldwide Inc
MWW
+$2.24M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$712K
3
SQNS
Sequans Communications SA
SQNS
+$356K
4
WYY icon
WidePoint Corp
WYY
+$346K
5
GUID
Guidance Software, Inc.
GUID
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
101
DELISTED
NutriSystem, Inc.
NTRI
$218K 0.16%
10,463
-811
-7% -$16K
ARDC
102
Are Dynamic Credit Allocation Fund
ARDC
$296M
$214K 0.16%
15,960
– –
ISIL
103
DELISTED
Intersil Corp
ISIL
$214K 0.16%
15,977
-3,083
-16% -$38.6K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.16%
1,917
-50
-3% -$5.47K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$211K 0.16%
19,078
-23,091
-55% -$202K
FLWS icon
106
1-800-Flowers.com
FLWS
$246M
$210K 0.15%
26,611
-8,531
-24% -$63.9K
PFE icon
107
Pfizer
PFE
$142B
$210K 0.15%
7,479
-1,291
-15% -$36.9K
IDCC icon
108
InterDigital
IDCC
$7.84B
$209K 0.15%
+3,755
New +$181K
IMAX icon
109
IMAX
IMAX
$2.61B
$209K 0.15%
6,715
+407
+6% +$12.5K
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$208K 0.15%
391
-162
-29% -$80.3K
GE icon
111
GE Aerospace
GE
$368B
$207K 0.15%
1,358
+2
+0.1% +$282
DKS icon
112
Dick's Sporting Goods
DKS
$17.9B
$202K 0.15%
+4,331
New +$176K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$201K 0.15%
+3,972
New +$201K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$200K 0.15%
+2,026
New +$190K
TACT icon
115
Transact Technologies
TACT
$50.1M
$200K 0.15%
+24,578
New +$192K
BV
116
DELISTED
Bazaarvoice, Inc.
BV
$198K 0.15%
+63,006
New +$214K
AUTO
117
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$195K 0.14%
11,241
-1,011
-8% -$18.1K
LIND icon
118
Lindblad Expeditions
LIND
$1.95B
$190K 0.14%
19,100
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$178K 0.13%
12,500
– –
NEWT icon
120
NewtekOne
NEWT
$423M
$172K 0.13%
13,766
– –
ET icon
121
Energy Transfer Partners
ET
$69.6B
$161K 0.12%
22,590
-990
-4% -$7.77K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.92B
$155K 0.11%
14,800
– –
BSL
123
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$153K 0.11%
10,000
– –
NAME
124
DELISTED
Rightside Group, Ltd.
NAME
$128K 0.09%
+15,958
New +$135K
OLP
125
One Liberty Properties
OLP
$532M
$108K 0.08%
+15,173
New +$319K
2 3 4
5
6

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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
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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 2016 Portfolio in Review

As of Q1 2016, B. Riley Financial held 151 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Riley Financial's Q1 2016 filing shows 19 new, 32 increased, 45 reduced and 17 closed positions. Its largest new stake was HP: 177,261 shares worth $2.18M. The largest sale was Monster Worldwide Inc, an estimated $2.24M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • B. Riley Financial's largest Q1 2016 buy was HP: 177,261 shares worth $2.18M.
  • B. Riley Financial added most to KEMET Corporation in Q1 2016, an estimated $1.71M increase.
  • B. Riley Financial's biggest Q1 2016 reduction was Monster Worldwide Inc, cutting an estimated $2.24M.
  • B. Riley Financial fully exited API TECHNOLOGIES CORP. COMMON STOCK in Q1 2016, selling an estimated $712K.
  • B. Riley Financial's ten largest holdings make up 42% of its $136M portfolio in Q1 2016.
  • B. Riley Financial opened 19 new positions and closed 17 in Q1 2016.
  • B. Riley Financial's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on B. Riley Financial's 13F filing for Q1 2016, filed 16 May 2016.