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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 7.93%
3 Financials 5.49%
4 Healthcare 5.09%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
126
DELISTED
Adamas Pharmaceuticals
ADMS
$712K 0.19%
+21,000
New +$586K
FPEI icon
127
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$709K 0.19%
+35,200
New +$710K
GMZ
128
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$709K 0.19%
11,335
– –
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$707K 0.18%
9,690
-228
-2% -$16.4K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.52B
$706K 0.18%
6,606
+249
+4% +$26.6K
VG
131
DELISTED
Vonage Holdings Corporation
VG
$701K 0.18%
68,900
-7,800
-10% -$71.2K
RIGL icon
132
Rigel Pharmaceuticals
RIGL
$704M
$685K 0.18%
17,650
-3,050
-15% -$116K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$192B
$684K 0.18%
10,352
+77
+0.7% +$5.02K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.16B
$675K 0.18%
9,264
– –
BVH
135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$658K 0.17%
16,520
-167,449
-91% -$6.58M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 0.17%
16,920
-545
-3% -$20.2K
WRD
137
DELISTED
WildHorse Resource Development
WRD
$640K 0.17%
34,746
+1,945
+6% +$29.2K
SPLK
138
DELISTED
Splunk Inc
SPLK
$638K 0.17%
7,697
+118
+2% +$8.66K
PFE icon
139
Pfizer
PFE
$142B
$619K 0.16%
18,007
-2,198
-11% -$74.9K
PG icon
140
Procter & Gamble
PG
$335B
$619K 0.16%
6,739
+388
+6% +$34.9K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.8B
$605K 0.16%
10,241
+1
+0% +$58
ACAD icon
142
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
$602K 0.16%
+20,000
New +$640K
SHW icon
143
Sherwin-Williams
SHW
$83.7B
$602K 0.16%
4,404
+42
+1% +$5.52K
ITW icon
144
Illinois Tool Works
ITW
$81.6B
$600K 0.16%
3,596
+29
+0.8% +$4.63K
ESI icon
145
Element Solutions
ESI
$8.68B
$595K 0.16%
60,000
– –
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.33B
$595K 0.16%
19,282
+551
+3% +$16.8K
OLP
147
One Liberty Properties
OLP
$532M
$592K 0.15%
22,849
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$592K 0.15%
3,683
+16
+0.4% +$2.52K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$573K 0.15%
11,474
-1,084
-9% -$53.4K
LTS
150
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$572K 0.15%
181,050
+100,000
+123% +$310K
4 5
6
7 8

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EIA
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TCMP
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
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FIM
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EGP
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AWM
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AWMG
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B. Riley Financial's Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.