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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
+9.3%
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
$199M
AUM Growth
+$49.3M
Cap. Flow
+$25.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
39.89%
Holding
169
New
26
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.93M
2
GSM icon
FerroAtlántica
GSM
+$3.34M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$9.19M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.12M
3
BWEN icon
Broadwind
BWEN
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 10.37%
3 Financials 7.28%
4 Industrials 4.67%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
101
DELISTED
S&W Seed Co
SANW
$480K 0.24%
+5,102
New +$442K
FNSR
102
DELISTED
Finisar Corp
FNSR
$480K 0.24%
17,571
+9,700
+123% +$297K
SPLK
103
DELISTED
Splunk Inc
SPLK
$472K 0.24%
7,579
-2,000
-21% -$120K
RDI icon
104
Reading International Class A
RDI
$32.5M
$470K 0.24%
30,213
+13,057
+76% +$212K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.23%
2,800
-550
-16% -$92K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$448K 0.23%
13,080
-3,000
-19% -$102K
NMFC icon
107
New Mountain Finance
NMFC
$654M
$447K 0.22%
30,000
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$439K 0.22%
10,063
-4,045
-29% -$171K
UE icon
109
Urban Edge Properties
UE
$2.9B
$400K 0.2%
15,215
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
$391K 0.2%
2,416
+779
+48% +$124K
AIF
111
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$389K 0.2%
23,648
-11,119
-32% -$178K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.1B
$355K 0.18%
6,889
+1,222
+22% +$61K
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
$350K 0.18%
46,412
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$346K 0.17%
8,786
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$324K 0.16%
6,784
– –
MXI icon
116
iShares Global Materials ETF
MXI
$337M
$323K 0.16%
5,448
– –
PFS icon
117
Provident Financial Services
PFS
$3.14B
$323K 0.16%
12,500
– –
MFIC icon
118
MidCap Financial Investment
MFIC
$801M
$316K 0.16%
16,069
-38
-0.2% -$704
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$212B
$314K 0.16%
15,468
– –
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.98B
$305K 0.15%
8,130
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$304K 0.15%
6,121
+968
+19% +$46.8K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$303K 0.15%
6,880
– –
FCRD
123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$301K 0.15%
30,200
– –
RA
124
Brookfield Real Assets Income Fund
RA
$704M
$287K 0.14%
12,579
+373
+3% +$8.54K
DIS icon
125
Walt Disney
DIS
$171B
$282K 0.14%
2,490
-300
-11% -$33K
3 4
5
6 7

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TCMP
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FC
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HFF
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FIM
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EGP
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AWM
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AWMG
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B. Riley Financial's Q1 2017 Portfolio in Review

As of Q1 2017, B. Riley Financial held 169 positions worth $199M, up 33% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

B. Riley Financial deployed $25.5M of net new capital in Q1 2017, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.

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

On the sell side, the largest reduction was KEMET Corporation, an estimated $9.19M trimmed.

  • B. Riley Financial's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.
  • B. Riley Financial added most to MasterCraft Boat Holdings in Q1 2017, an estimated $7.93M increase.
  • B. Riley Financial's biggest Q1 2017 reduction was KEMET Corporation, cutting an estimated $9.19M.
  • B. Riley Financial fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $4.12M.
  • B. Riley Financial's ten largest holdings make up 40% of its $199M portfolio in Q1 2017.
  • B. Riley Financial opened 26 new positions and closed 16 in Q1 2017.
  • B. Riley Financial's portfolio value rose 33% quarter-over-quarter to $199M.

Based on B. Riley Financial's 13F filing for Q1 2017, filed 11 May 2017.