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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.18%
2 Technology 13.49%
3 Industrials 8.74%
4 Financials 7.23%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$193B
$682K 0.19%
10,352
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$682K 0.19%
18,170
+1,250
+7% +$47.8K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.56B
$682K 0.19%
9,349
+85
+0.9% +$6.29K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$664K 0.19%
19,500
+11,272
+137% +$395K
SPLK
130
DELISTED
Splunk Inc
SPLK
$654K 0.18%
6,653
-1,044
-14% -$99.7K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$651K 0.18%
8,831
-859
-9% -$63.4K
GSL icon
132
Global Ship Lease
GSL
$1.64B
$629K 0.18%
71,510
-36,749
-34% -$339K
GMZ
133
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$617K 0.17%
11,335
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$119B
$614K 0.17%
18,760
+6,216
+50% +$209K
JHY
135
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$612K 0.17%
62,363
-61,672
-50% -$609K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$607K 0.17%
3,702
+19
+0.5% +$3.13K
JHD
137
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$599K 0.17%
+60,786
New +$601K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$595K 0.17%
4,940
+1,550
+46% +$188K
MU icon
139
Micron Technology
MU
$1.05T
$594K 0.17%
+11,405
New +$546K
ESI icon
140
Element Solutions
ESI
$7.75B
$578K 0.16%
60,000
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$573K 0.16%
9,860
-381
-4% -$22.8K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$162B
$564K 0.16%
9,971
– –
IVTY
143
DELISTED
Invuity, Inc
IVTY
$555K 0.15%
144,100
-75,900
-35% -$347K
MTN icon
144
PUT
Vail Resorts
MTN
$4.92B
$554K 0.15%
+2,500
New +$547K
MRAM icon
145
Everspin Technologies
MRAM
$353M
$547K 0.15%
72,500
+23,200
+47% +$195K
PG icon
146
Procter & Gamble
PG
$341B
$544K 0.15%
6,859
+120
+2% +$10K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$8.6B
$539K 0.15%
12,015
+4,075
+51% +$182K
SHW icon
148
Sherwin-Williams
SHW
$78.5B
$537K 0.15%
4,107
-297
-7% -$40.5K
CSCO icon
149
Cisco
CSCO
$434B
$534K 0.15%
12,450
-778
-6% -$33K
ITW icon
150
Illinois Tool Works
ITW
$76.5B
$530K 0.15%
3,383
-213
-6% -$35.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial deployed $15.5M of net new capital in Q1 2018, opening 53 new positions and adding to 97 existing holdings. Its largest new stake was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.25M trimmed.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.