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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$714K 0.19%
18,170
– –
GMZ
102
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$712K 0.19%
11,276
-59
-0.5% -$3.63K
DNL icon
103
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$698K 0.18%
24,444
– –
ESI icon
104
Element Solutions
ESI
$8.48B
$696K 0.18%
60,000
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.18%
3,675
+200
+6% +$39K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$687K 0.18%
7,841
-50
-0.6% -$4.43K
MTN icon
107
PUT
Vail Resorts
MTN
$5.7B
$685K 0.18%
2,500
– –
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$7.77B
$668K 0.18%
9,540
+191
+2% +$13.9K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$657K 0.17%
9,238
+407
+5% +$29.9K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$657K 0.17%
18,312
-448
-2% -$15.4K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$656K 0.17%
10,352
– –
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$653K 0.17%
5,176
-397
-7% -$49.5K
PFE icon
113
Pfizer
PFE
$143B
$636K 0.17%
18,059
-3,356
-16% -$115K
RFEU
114
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$635K 0.17%
9,851
-5,149
-34% -$338K
SOGO
115
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$632K 0.17%
55,300
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$628K 0.16%
6,333
-320
-5% -$34.8K
JHD
117
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$598K 0.16%
60,800
+14
+0% +$138
COHU icon
118
Cohu
COHU
$1.86B
$577K 0.15%
+23,536
New +$555K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$576K 0.15%
9,968
+3,500
+54% +$196K
PG icon
120
Procter & Gamble
PG
$340B
$565K 0.15%
7,075
+216
+3% +$16.3K
SANW
121
DELISTED
S&W Seed Co
SANW
$551K 0.14%
8,917
-7,702
-46% -$506K
SHW icon
122
Sherwin-Williams
SHW
$83.5B
$548K 0.14%
3,924
-183
-4% -$23.7K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
$539K 0.14%
12,852
+1,760
+16% +$70.7K
HD icon
124
Home Depot
HD
$337B
$537K 0.14%
2,736
+11
+0.4% +$2.06K
MRAM icon
125
Everspin Technologies
MRAM
$303M
$535K 0.14%
60,000
-12,500
-17% -$101K
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 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.