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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
+5.05%
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
$352M
AUM Growth
-$29.2M
Cap. Flow
-$28.9M
Cap. Flow %
-8.21%
Top 10 Hldgs %
46.36%
Holding
348
New
30
Increased
56
Reduced
65
Closed
164

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$30.2M
2
ANW
Aegean Marine Petroleum Network
ANW
+$5.39M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.05M
4
CVX icon
Chevron
CVX
+$2.6M
5
AMRS
Amyris Inc.
AMRS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
3
SGI
Somnigroup International
SGI
+$3.59M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.08%
2 Energy 8.64%
3 Industrials 7.57%
4 Financials 6.74%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
101
Children's Place
PLCE
$53.8M
$514K 0.15%
4,020
+786
+24% +$100K
VSAT icon
102
Viasat
VSAT
$9.67B
$507K 0.14%
7,921
+1,472
+23% +$96.9K
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$500K 0.14%
27,696
+4,471
+19% +$82.9K
ILPT
104
Industrial Logistics Properties Trust
ILPT
$582M
$493K 0.14%
21,404
+3,477
+19% +$80.6K
KIN
105
DELISTED
Kindred Biosciences, Inc.
KIN
$488K 0.14%
35,000
+15,000
+75% +$203K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.1B
$476K 0.14%
8,473
-500
-6% -$28.3K
UMH
107
UMH Properties
UMH
$1.34B
$470K 0.13%
30,072
+4,009
+15% +$63K
MATW icon
108
Matthews International
MATW
$887M
$462K 0.13%
9,219
+2,116
+30% +$114K
WTTR icon
109
Select Water Solutions
WTTR
$2.22B
$459K 0.13%
38,745
+13,425
+53% +$185K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$458K 0.13%
9,614
-1,116
-10% -$53.1K
THRM icon
111
Gentherm
THRM
$1.32B
$457K 0.13%
10,046
+3,638
+57% +$165K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.1B
$455K 0.13%
2,116
-2,146
-50% -$458K
HCR
113
DELISTED
Hi-Crush Inc. Common Stock
HCR
$450K 0.13%
41,625
+4,707
+13% +$59.1K
ALIM
114
DELISTED
Alimera Sciences
ALIM
$447K 0.13%
+30,413
New +$463K
CNO icon
115
CNO Financial Group
CNO
$4.94B
$445K 0.13%
+20,965
New +$440K
KOP icon
116
Koppers
KOP
$946M
$442K 0.13%
14,195
+6,348
+81% +$227K
TIVO
117
DELISTED
Tivo Inc
TIVO
$438K 0.12%
35,172
+6,869
+24% +$88.8K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$151B
$436K 0.12%
8,074
– –
NBB icon
119
Nuveen Taxable Municipal Income Fund
NBB
$447M
$433K 0.12%
21,647
-1,800
-8% -$36.9K
MTH icon
120
Meritage Homes
MTH
$4.78B
$432K 0.12%
+21,632
New +$472K
OLP
121
One Liberty Properties
OLP
$542M
$430K 0.12%
15,482
– –
SANW
122
DELISTED
S&W Seed Co
SANW
$426K 0.12%
9,143
+226
+3% +$13.3K
IMMU
123
DELISTED
Immunomedics Inc
IMMU
$425K 0.12%
20,384
+5,480
+37% +$130K
AM icon
124
Antero Midstream
AM
$10.2B
$423K 0.12%
+25,000
New +$458K
SPPI
125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$416K 0.12%
24,737
+5,422
+28% +$117K
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 Q3 2018 Portfolio in Review

As of Q3 2018, B. Riley Financial held 348 positions worth $352M, down 7.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

B. Riley Financial withdrew a net $28.9M in Q3 2018, closing 164 positions and reducing 65 holdings. Its most notable exit was Finjan Holdings, Inc., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 3.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, B. Riley Financial opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $27.5M.

  • B. Riley Financial's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 2,583,142 shares worth $27.5M.
  • B. Riley Financial added most to Aegean Marine Petroleum Network in Q3 2018, an estimated $5.39M increase.
  • B. Riley Financial's biggest Q3 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.78M.
  • B. Riley Financial fully exited Finjan Holdings, Inc. in Q3 2018, selling an estimated $3.48M.
  • B. Riley Financial's ten largest holdings make up 46% of its $352M portfolio in Q3 2018.
  • B. Riley Financial opened 30 new positions and closed 164 in Q3 2018.
  • B. Riley Financial's portfolio value fell 7.7% quarter-over-quarter to $352M.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.