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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
+0.8%
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
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.56%
Top 10 Hldgs %
43.71%
Holding
133
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$16.1M
2
MWW
Monster Worldwide Inc
MWW
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.24M
4
TNAV
Telenav Inc.
TNAV
+$5.51M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Financials 17.8%
3 Industrials 10.71%
4 Technology 8.91%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
126
DELISTED
Finjan Holdings, Inc.
FNJN
$13K 0.01%
+11,600
New +$16.2K
LTS
127
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7K 0.01%
+81,050
New +$225K
BRT
128
BRT Apartments
BRT
$266M
$2K ﹤0.01%
+41,096
New +$276K
2 3 4 5
6

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for B. Riley Financial, which disclosed 133 positions worth $139M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Industrials.

  • B. Riley Financial's largest Q4 2015 buy was UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.
  • B. Riley Financial's ten largest holdings make up 44% of its $139M portfolio in Q4 2015.
  • B. Riley Financial disclosed 133 positions in Q4 2015, its first 13F filing on record.

Based on B. Riley Financial's 13F filing for Q4 2015, filed 11 Feb 2016.