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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
+1.72%
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
$136M
AUM Growth
-$2.7M
Cap. Flow
+$4.77M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.85%
Holding
151
New
19
Increased
32
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.9M
2
KEM
KEMET Corporation
KEM
+$1.71M
3
VATE icon
INNOVATE Corp
VATE
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$970K
5
PRGX
PRGX Global, Inc.
PRGX
+$957K

Top Sells

Rank Stock Value
1
MWW
Monster Worldwide Inc
MWW
+$2.24M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$712K
3
SQNS
Sequans Communications SA
SQNS
+$356K
4
WYY icon
WidePoint Corp
WYY
+$346K
5
GUID
Guidance Software, Inc.
GUID
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.92%
2 Financials 14.75%
3 Industrials 14.06%
4 Technology 10.17%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
126
Groupon
GRPN
$762M
$56K 0.04%
700
– –
NVAX icon
127
Novavax
NVAX
$1.52B
$54K 0.04%
525
– –
BRT
128
BRT Apartments
BRT
$266M
$44K 0.03%
49,089
+7,993
+19% +$49K
FNJN
129
DELISTED
Finjan Holdings, Inc.
FNJN
$11K 0.01%
11,600
– –
LTS
130
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
81,050
– –
C icon
131
Citigroup
C
$228B
– –
-4,183
Closed -$216K
MGNI icon
132
Magnite
MGNI
$3.4B
– –
-17,818
Closed -$293K
MS icon
133
PUT
Morgan Stanley
MS
$324B
– –
-47,000
Closed -$1.5M
NCMI icon
134
National CineMedia
NCMI
$228M
– –
-1,602
Closed -$252K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-9,521
Closed -$203K
SQNS
136
Sequans Communications SA
SQNS
$43.8M
– –
-1,695
Closed -$356K
SRI icon
137
Stoneridge
SRI
$205M
– –
-18,639
Closed -$276K
SUP
138
DELISTED
Superior Industries International
SUP
– –
-12,538
Closed -$231K
VSAT icon
139
Viasat
VSAT
$9.73B
– –
-4,542
Closed -$277K
WYY icon
140
WidePoint Corp
WYY
$112M
– –
-49,744
Closed -$346K
TBCH
141
Turtle Beach Corp
TBCH
$225M
– –
-32,572
Closed -$262K
SGI
142
PUT
Somnigroup International
SGI
$13.8B
– –
-360,000
Closed -$6.34M
ITI
143
DELISTED
Iteris, Inc.
ITI
– –
-10,000
Closed -$22K
SPRT
144
DELISTED
support.com, Inc.
SPRT
– –
-14,802
Closed -$45K
GUID
145
DELISTED
Guidance Software, Inc.
GUID
– –
-57,116
Closed -$344K
ATNY
146
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-515,300
Closed -$712K
EMKR
147
DELISTED
Emcore Corp
EMKR
– –
-4,020
Closed -$246K
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 Q1 2016 Portfolio in Review

As of Q1 2016, B. Riley Financial held 151 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Riley Financial deployed $4.77M of net new capital in Q1 2016, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was HP: 177,261 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Monster Worldwide Inc, an estimated $2.24M trimmed.

  • B. Riley Financial's largest Q1 2016 buy was HP: 177,261 shares worth $2.18M.
  • B. Riley Financial added most to KEMET Corporation in Q1 2016, an estimated $1.71M increase.
  • B. Riley Financial's biggest Q1 2016 reduction was Monster Worldwide Inc, cutting an estimated $2.24M.
  • B. Riley Financial fully exited API TECHNOLOGIES CORP. COMMON STOCK in Q1 2016, selling an estimated $712K.
  • B. Riley Financial's ten largest holdings make up 42% of its $136M portfolio in Q1 2016.
  • B. Riley Financial opened 19 new positions and closed 17 in Q1 2016.
  • B. Riley Financial's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on B. Riley Financial's 13F filing for Q1 2016, filed 16 May 2016.