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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
+8.15%
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
$150M
AUM Growth
-$6.41M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
165
New
23
Increased
49
Reduced
44
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.16M |
| 2 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$2.64M |
| 3 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$2.27M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
| 5 |
Cadiz
CDZI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAPC
Atlantic Alliance Partnership Corp
AAPC
|
+$3.48M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$1.45M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
+$1.37M |
| 4 |
TNAV
Telenav Inc.
TNAV
|
+$1.11M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Industrials | 6.43% |
| 5 | Utilities | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$37.7B
| $262K | 0.17% |
+24,193
| New | +$258K |
|
102
Lumentum
LITE
$46.9B
| $260K | 0.17% |
6,738
-474
| -7% | -$18.9K |
|
103
IMAX
IMAX
$2.67B
| $257K | 0.17% |
+8,200
| New | +$256K |
|
|
TRUE
104
DELISTED
TrueCar
TRUE
| $255K | 0.17% |
+20,408
| New | +$230K |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $252K | 0.17% |
1,637
+218
| +15% | +$32.5K |
|
106
Mattel
MAT
$4.47B
| $249K | 0.17% |
9,036
+1,696
| +23% | +$51.6K |
|
107
SLB Ltd
SLB
$72.7B
| $249K | 0.17% |
2,969
| – | – |
|
108
FerroAtlántica
GSM
$590M
| $247K | 0.16% |
+22,833
| New | +$236K |
|
109
NETSCOUT
NTCT
$2.83B
| $245K | 0.16% |
7,774
-382
| -5% | -$11.7K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.16% |
1
| – | – |
|
111
Energy Transfer Partners
ET
$69.5B
| $243K | 0.16% |
12,590
-5,000
| -28% | -$83.4K |
|
|
CAMP
112
DELISTED
CalAmp Corp.
CAMP
| $243K | 0.16% |
729
+70
| +11% | +$23K |
|
|
NTRI
113
DELISTED
NutriSystem, Inc.
NTRI
| $243K | 0.16% |
7,015
-786
| -10% | -$26.6K |
|
114
Dick's Sporting Goods
DKS
$18.4B
| $242K | 0.16% |
4,561
+375
| +9% | +$21.5K |
|
115
Skyworks Solutions
SWKS
$9.21B
| $239K | 0.16% |
3,196
+1
| +0% | +$77 |
|
|
FNSR
116
DELISTED
Finisar Corp
FNSR
| $238K | 0.16% |
7,871
+180
| +2% | +$5.53K |
|
117
Invesco Biotechnology & Genome ETF
PBE
$286M
| $237K | 0.16% |
6,102
+628
| +11% | +$25.4K |
|
118
American Eagle Outfitters
AEO
$2.94B
| $236K | 0.16% |
15,529
+3,015
| +24% | +$51.6K |
|
|
ARDC
119
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $236K | 0.16% |
15,661
-299
| -2% | -$4.4K |
|
120
Vanguard Total International Stock ETF
VXUS
$151B
| $236K | 0.16% |
5,153
| – | – |
|
121
Viasat
VSAT
$9.67B
| $233K | 0.16% |
3,514
+445
| +14% | +$31.9K |
|
122
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $232K | 0.15% |
9,633
-100
| -1% | -$2.39K |
|
123
Pfizer
PFE
$143B
| $227K | 0.15% |
7,363
-116
| -2% | -$3.54K |
|
|
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $227K | 0.15% |
10,345
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $215K | 0.14% |
8,212
-2,536
| -24% | -$65.8K |
|
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AWMG
B. Riley Financial's Q4 2016 Portfolio in Review
As of Q4 2016, B. Riley Financial held 165 positions worth $150M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
B. Riley Financial withdrew a net $11.9M in Q4 2016, closing 22 positions and reducing 44 holdings. Its most notable exit was Westport Fuel Systems, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, B. Riley Financial opened a new position in EarthLink Holdings Corp. worth $4.12M.
- B. Riley Financial's largest Q4 2016 buy was EarthLink Holdings Corp.: 730,565 shares worth $4.12M.
- B. Riley Financial added most to Boulevard Acquisition Corp. II Class A Common Stock in Q4 2016, an estimated $2.27M increase.
- B. Riley Financial's biggest Q4 2016 reduction was Atlantic Alliance Partnership Corp, cutting an estimated $3.48M.
- B. Riley Financial fully exited Westport Fuel Systems in Q4 2016, selling an estimated $1.37M.
- B. Riley Financial's ten largest holdings make up 36% of its $150M portfolio in Q4 2016.
- B. Riley Financial opened 23 new positions and closed 22 in Q4 2016.
- B. Riley Financial's portfolio value fell 4.1% quarter-over-quarter to $150M.
Based on B. Riley Financial's 13F filing for Q4 2016, filed 15 Feb 2017.