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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
+6.11%
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
$368M
AUM Growth
+$169M
Cap. Flow
+$159M
Cap. Flow %
43.26%
Top 10 Hldgs %
34.65%
Holding
238
New
83
Increased
59
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$6.56M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.99M
3
VATE icon
INNOVATE Corp
VATE
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.35M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.51M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.08%
3 Consumer Discretionary 5.76%
4 Industrials 3.98%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$835K 0.23%
+57,206
New +$829K
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$824K 0.22%
19,839
– –
WATT icon
103
PUT
Energous
WATT
$71.8M
$813K 0.22%
+83
New +$739K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$783K 0.21%
8,396
+1,049
+14% +$96.3K
ON icon
105
ON Semiconductor
ON
$30.7B
$777K 0.21%
55,311
+8,482
+18% +$127K
ESI icon
106
Element Solutions
ESI
$8.48B
$761K 0.21%
60,000
– –
IMMR icon
107
Immersion
IMMR
$243M
$758K 0.21%
+83,440
New +$719K
LDP icon
108
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$748K 0.2%
28,006
+1,160
+4% +$30.3K
GMZ
109
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$745K 0.2%
11,049
– –
AFT
110
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$709K 0.19%
42,018
– –
EHTH icon
111
eHealth
EHTH
$41.9M
$705K 0.19%
+37,500
New +$599K
NWSA icon
112
News Corp Class A
NWSA
$15.6B
$704K 0.19%
+51,400
New +$672K
TRUE
113
DELISTED
TrueCar
TRUE
$680K 0.18%
34,095
+1,220
+4% +$21K
BV
114
DELISTED
Bazaarvoice, Inc.
BV
$658K 0.18%
132,918
+10,386
+8% +$47.9K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.45B
$656K 0.18%
6,342
– –
SANW
116
DELISTED
S&W Seed Co
SANW
$656K 0.18%
8,319
+3,217
+63% +$270K
SHOO icon
117
Steven Madden
SHOO
$3.17B
$656K 0.18%
24,644
+5,364
+28% +$136K
CAMP
118
DELISTED
CalAmp Corp.
CAMP
$653K 0.18%
1,397
+137
+11% +$58.1K
DNL icon
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$651K 0.18%
24,444
– –
SUP
120
DELISTED
Superior Industries International
SUP
$647K 0.18%
31,491
+9,652
+44% +$201K
TIVO
121
DELISTED
Tivo Inc
TIVO
$634K 0.17%
+34,021
New +$620K
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$7.77B
$628K 0.17%
9,546
+301
+3% +$19.5K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$626K 0.17%
10,275
– –
FBNC icon
124
First Bancorp
FBNC
$2.61B
$625K 0.17%
+20,000
New +$592K
VSAT icon
125
Viasat
VSAT
$9.67B
$624K 0.17%
9,424
+1,732
+23% +$114K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q2 2017, B. Riley Financial held 238 positions worth $368M, up 85% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial deployed $159M of net new capital in Q2 2017, opening 83 new positions and adding to 59 existing holdings. Its largest new stake was Covisint Corporation: 3,141,213 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $4.35M trimmed.

  • B. Riley Financial's largest Q2 2017 buy was Covisint Corporation: 3,141,213 shares worth $7.7M.
  • B. Riley Financial added most to INNOVATE Corp in Q2 2017, an estimated $4.4M increase.
  • B. Riley Financial's biggest Q2 2017 reduction was MasterCraft Boat Holdings, cutting an estimated $4.35M.
  • B. Riley Financial fully exited Capitol Acquisition Corp. III in Q2 2017, selling an estimated $2.51M.
  • B. Riley Financial's ten largest holdings make up 35% of its $368M portfolio in Q2 2017.
  • B. Riley Financial opened 83 new positions and closed 22 in Q2 2017.
  • B. Riley Financial's portfolio value rose 85% quarter-over-quarter to $368M.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.