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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
+6.11%
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
$368M
AUM Growth
+$169M
Cap. Flow
+$159M
Cap. Flow %
43.26%
Top 10 Hldgs %
34.65%
Holding
238
New
83
Increased
59
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$6.56M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.99M
3
VATE icon
INNOVATE Corp
VATE
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.35M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.51M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.08%
3 Consumer Discretionary 5.76%
4 Industrials 3.98%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
126
Axon Enterprise
AXON
$42.3B
$622K 0.17%
+24,725
New +$605K
TACT icon
127
Transact Technologies
TACT
$50.1M
$622K 0.17%
73,254
+13,817
+23% +$117K
WRD
128
DELISTED
WildHorse Resource Development
WRD
$622K 0.17%
+50,247
New +$603K
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$612K 0.17%
40,527
+7,685
+23% +$115K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$611K 0.17%
8,819
– –
BC icon
131
Brunswick
BC
$5.18B
$610K 0.17%
+9,729
New +$566K
NOK icon
132
Nokia
NOK
$50.7B
$609K 0.17%
+98,792
New +$592K
OCLR
133
DELISTED
Oclaro Inc.
OCLR
$607K 0.17%
+64,940
New +$588K
CARB
134
DELISTED
Carbonite Inc
CARB
$603K 0.16%
27,670
+1,030
+4% +$21.2K
KTOS icon
135
Kratos Defense & Security Solutions
KTOS
$8.66B
$602K 0.16%
50,722
-245,455
-83% -$2.34M
NTCT icon
136
NETSCOUT
NTCT
$2.91B
$602K 0.16%
17,503
+4,409
+34% +$160K
AMC icon
137
AMC Entertainment Holdings
AMC
$2.47B
$591K 0.16%
2,599
+937
+56% +$252K
SWKS icon
138
Skyworks Solutions
SWKS
$9.4B
$585K 0.16%
6,100
+1,053
+21% +$108K
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$581K 0.16%
+3,751
New +$472K
AORT icon
140
Artivion
AORT
$1.34B
$579K 0.16%
+29,000
New +$520K
RIGL icon
141
Rigel Pharmaceuticals
RIGL
$704M
$554K 0.15%
+20,300
New +$556K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$553K 0.15%
2,592
-94
-3% -$19.7K
META icon
143
Meta Platforms (Facebook)
META
$1.37T
$535K 0.15%
3,544
+100
+3% +$14.9K
NBB icon
144
Nuveen Taxable Municipal Income Fund
NBB
$446M
$529K 0.14%
25,223
-400
-2% -$8.37K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$528K 0.14%
15,165
+2,085
+16% +$72K
SAFE
146
Safehold
SAFE
$1.13B
$518K 0.14%
+8,834
New +$523K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$511K 0.14%
11,203
+1,140
+11% +$51.5K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$507K 0.14%
9,756
+3,635
+59% +$187K
IMAX icon
149
IMAX
IMAX
$2.61B
$506K 0.14%
23,004
+8,154
+55% +$229K
SRUN
150
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$506K 0.14%
+49,998
New +$499K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q2 2017, B. Riley Financial held 238 positions worth $368M, up 85% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial deployed $159M of net new capital in Q2 2017, opening 83 new positions and adding to 59 existing holdings. Its largest new stake was Covisint Corporation: 3,141,213 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $4.35M trimmed.

  • B. Riley Financial's largest Q2 2017 buy was Covisint Corporation: 3,141,213 shares worth $7.7M.
  • B. Riley Financial added most to INNOVATE Corp in Q2 2017, an estimated $4.4M increase.
  • B. Riley Financial's biggest Q2 2017 reduction was MasterCraft Boat Holdings, cutting an estimated $4.35M.
  • B. Riley Financial fully exited Capitol Acquisition Corp. III in Q2 2017, selling an estimated $2.51M.
  • B. Riley Financial's ten largest holdings make up 35% of its $368M portfolio in Q2 2017.
  • B. Riley Financial opened 83 new positions and closed 22 in Q2 2017.
  • B. Riley Financial's portfolio value rose 85% quarter-over-quarter to $368M.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.