We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$136M
AUM Growth
-$2.7M
Cap. Flow
-$3.07M
Cap. Flow %
-2.26%
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 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
126
Groupon
GRPN
$1.03B
$56K 0.04%
700
– –
NVAX icon
127
Novavax
NVAX
$1.21B
$54K 0.04%
525
– –
BRT
128
BRT Apartments
BRT
$284M
$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
$213B
– –
-4,183
Closed -$216K
MGNI icon
132
Magnite
MGNI
$2.83B
– –
-17,818
Closed -$293K
MS icon
133
PUT
Morgan Stanley
MS
$319B
– –
-47,000
Closed -$1.5M
NCMI icon
134
National CineMedia
NCMI
$378M
– –
-1,602
Closed -$252K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-9,521
Closed -$203K
SQNS
136
Sequans Communications SA
SQNS
$37.4M
– –
-1,695
Closed -$356K
SRI icon
137
Stoneridge
SRI
$200M
– –
-18,639
Closed -$276K
SUP
138
DELISTED
Superior Industries International
SUP
– –
-12,538
Closed -$231K
VSAT icon
139
Viasat
VSAT
$9.67B
– –
-4,542
Closed -$277K
WYY icon
140
WidePoint Corp
WYY
$97.4M
– –
-49,744
Closed -$346K
TBCH
141
Turtle Beach Corp
TBCH
$238M
– –
-32,572
Closed -$262K
SGI
142
PUT
Somnigroup International
SGI
$14.4B
– –
-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

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 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's Q1 2016 filing shows 19 new, 32 increased, 45 reduced and 17 closed positions. Its largest new stake was HP: 177,261 shares worth $2.18M. The largest sale was Monster Worldwide Inc, an estimated $2.24M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.