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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
+3.02%
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
$173M
AUM Growth
+$37M
Cap. Flow
+$34M
Cap. Flow %
19.66%
Top 10 Hldgs %
49.65%
Holding
153
New
18
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.48M
2
TIVO
Tivo Inc
TIVO
+$1.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
KEM
KEMET Corporation
KEM
+$577K
5
UE icon
Urban Edge Properties
UE
+$408K

Top Sells

Rank Stock Value
1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.38M
2
PRGX
PRGX Global, Inc.
PRGX
+$2.87M
3
VATE icon
INNOVATE Corp
VATE
+$1.66M
4
MWW
Monster Worldwide Inc
MWW
+$927K
5
TNAV
Telenav Inc.
TNAV
+$904K

Sector Composition

Rank Sector Weight
1 Industrials 9.1%
2 Technology 6.89%
3 Financials 5.22%
4 Consumer Discretionary 5.09%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
101
Are Dynamic Credit Allocation Fund
ARDC
$295M
$219K 0.13%
15,960
– –
AMC icon
102
AMC Entertainment Holdings
AMC
$2.45B
$218K 0.13%
+789
New +$221K
DKS icon
103
Dick's Sporting Goods
DKS
$18.4B
$218K 0.13%
4,841
+510
+12% +$22.2K
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
$218K 0.13%
24,523
+5,445
+29% +$47.8K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.13%
1
-1
-50% -$214K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.12%
1,917
– –
ISIL
107
DELISTED
Intersil Corp
ISIL
$216K 0.12%
15,988
+11
+0.1% +$143
VPG icon
108
Vishay Precision Group
VPG
$1.08B
$214K 0.12%
15,939
-2,324
-13% -$32.6K
OCLR
109
DELISTED
Oclaro Inc.
OCLR
$214K 0.12%
43,803
+900
+2% +$4.47K
MAT icon
110
Mattel
MAT
$4.47B
$213K 0.12%
+6,822
New +$216K
WEB
111
DELISTED
Web.com Group, Inc.
WEB
$212K 0.12%
11,650
+191
+2% +$3.48K
DTSI
112
DELISTED
DTS, Inc.
DTSI
$212K 0.12%
+8,033
New +$191K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
$209K 0.12%
2,026
– –
AUTO
114
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$209K 0.12%
15,052
+3,811
+34% +$58.1K
GE icon
115
GE Aerospace
GE
$364B
$205K 0.12%
1,360
+2
+0.1% +$292
SWKS icon
116
Skyworks Solutions
SWKS
$9.21B
$205K 0.12%
3,239
+322
+11% +$21.9K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.73B
$203K 0.12%
+7,721
New +$195K
VSAT icon
118
Viasat
VSAT
$9.67B
$203K 0.12%
+2,839
New +$207K
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$286M
$202K 0.12%
+5,474
New +$215K
LITE icon
120
Lumentum
LITE
$46.9B
$201K 0.12%
8,306
+10
+0.1% +$248
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$201K 0.12%
3,972
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.23B
$197K 0.11%
48,043
-3,443
-7% -$15.6K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$188K 0.11%
12,500
– –
LIND icon
124
Lindblad Expeditions
LIND
$1.95B
$184K 0.11%
19,100
– –
MBUU icon
125
Malibu Boats
MBUU
$548M
$180K 0.1%
14,924
+1,045
+8% +$15.3K
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 2016 Portfolio in Review

As of Q2 2016, B. Riley Financial held 153 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

B. Riley Financial deployed $34M of net new capital in Q2 2016, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Westport Fuel Systems: 161,787 shares worth $2.7M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PRGX Global, Inc., an estimated $2.87M trimmed.

  • B. Riley Financial's largest Q2 2016 buy was Westport Fuel Systems: 161,787 shares worth $2.7M.
  • B. Riley Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.56M increase.
  • B. Riley Financial's biggest Q2 2016 reduction was PRGX Global, Inc., cutting an estimated $2.87M.
  • B. Riley Financial fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q2 2016, selling an estimated $3.38M.
  • B. Riley Financial's ten largest holdings make up 50% of its $173M portfolio in Q2 2016.
  • B. Riley Financial opened 18 new positions and closed 13 in Q2 2016.
  • B. Riley Financial's portfolio value rose 27% quarter-over-quarter to $173M.

Based on B. Riley Financial's 13F filing for Q2 2016, filed 16 Aug 2016.