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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$383M
AUM Growth
+$16.8M
Cap. Flow
-$8.4M
Cap. Flow %
-2.19%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.46%
2 Technology 10.07%
3 Industrials 7.93%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
101
Organogenesis Holdings
ORGO
$188M
$992K 0.26%
100,000
– –
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$977K 0.25%
19,907
-61
-0.3% -$2.87K
USWS
103
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$976K 0.25%
4,762
– –
ACIA
104
DELISTED
Acacia Communications Inc
ACIA
$967K 0.25%
+26,696
New +$1.09M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$960K 0.25%
18,181
-3,088
-15% -$160K
JHB
106
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$958K 0.25%
96,141
-31,975
-25% -$320K
AET
107
DELISTED
Aetna Inc
AET
$928K 0.24%
+5,146
New +$884K
GRPN icon
108
Groupon
GRPN
$762M
$907K 0.24%
+8,894
New +$936K
NTG
109
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$889K 0.23%
5,061
+242
+5% +$40.7K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$106B
$859K 0.22%
11,177
-84
-0.7% -$6.33K
ACTG icon
111
Acacia Research
ACTG
$445M
$851K 0.22%
210,000
-103,800
-33% -$440K
IMMR icon
112
Immersion
IMMR
$237M
$847K 0.22%
120,000
-27,453
-19% -$199K
FEM icon
113
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$822K 0.21%
29,471
+1,615
+6% +$44.1K
HPE icon
114
Hewlett Packard
HPE
$74.2B
$797K 0.21%
55,553
-12
-0% -$170
PGX icon
115
Invesco Preferred ETF
PGX
$3.65B
$784K 0.2%
52,753
+2,328
+5% +$34.9K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$767K 0.2%
+9,018
New +$754K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$765K 0.2%
7,991
-400
-5% -$37.8K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$761K 0.2%
16,151
-1,975
-11% -$91.4K
JNJ icon
119
Johnson & Johnson
JNJ
$644B
$754K 0.2%
5,398
-108
-2% -$15K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$754K 0.2%
27,028
-1,196
-4% -$32.2K
LMT icon
121
Lockheed Martin
LMT
$123B
$746K 0.19%
2,323
+11
+0.5% +$3.47K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$730K 0.19%
3,685
-278
-7% -$52.8K
LDP icon
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$730K 0.19%
28,006
– –
AFT
124
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$729K 0.19%
44,973
– –
DNL icon
125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$723K 0.19%
24,444
– –
3 4
5
6 7

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.