We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
+$68.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 14.8%
3 Financials 7.35%
4 Industrials 6.18%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$123B
$717K 0.2%
+2,312
New +$690K
JNJ icon
127
Johnson & Johnson
JNJ
$644B
$716K 0.2%
+5,506
New +$730K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.3B
$707K 0.19%
6,357
+15
+0.2% +$1.6K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$705K 0.19%
9,918
+1,099
+12% +$77.4K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$701K 0.19%
+51,671
New +$613K
MRAM icon
131
Everspin Technologies
MRAM
$353M
$696K 0.19%
40,720
+23,408
+135% +$425K
DNL icon
132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$690K 0.19%
24,444
– –
JHY
133
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$690K 0.19%
+68,268
New +$690K
PFE icon
134
Pfizer
PFE
$157B
$684K 0.19%
+20,205
New +$649K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$669K 0.18%
+26,514
New +$652K
ESI icon
136
Element Solutions
ESI
$7.75B
$669K 0.18%
60,000
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$193B
$659K 0.18%
10,275
– –
JHD
138
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$651K 0.18%
+64,373
New +$658K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.56B
$632K 0.17%
9,264
-282
-3% -$19K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$625K 0.17%
17,465
+2,300
+15% +$80.1K
VG
141
DELISTED
Vonage Holdings Corporation
VG
$624K 0.17%
76,700
-230,800
-75% -$1.74M
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$607K 0.17%
12,558
+1,355
+12% +$64K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.1B
$597K 0.16%
10,240
+1,668
+19% +$94.6K
MDXG icon
144
CALL
MiMedx Group
MDXG
$689M
$594K 0.16%
50,000
-30,000
-38% -$445K
CACC icon
145
Credit Acceptance
CACC
$6.23B
$580K 0.16%
2,070
-3,130
-60% -$822K
PG icon
146
Procter & Gamble
PG
$341B
$578K 0.16%
+6,351
New +$578K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$560K 0.15%
+3,667
New +$539K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$7.93B
$557K 0.15%
+18,731
New +$552K
OLP
149
One Liberty Properties
OLP
$505M
$557K 0.15%
22,849
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$162B
$534K 0.15%
9,756
– –
4 5
6
7 8

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial deployed $68.2M of net new capital in Q3 2017, opening 141 new positions and adding to 81 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FerroAtlántica, an estimated $2.71M trimmed.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.