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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHY
126
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$534K 0.14%
54,008
-8,355
-13% -$82K
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$528K 0.14%
29,346
-89
-0.3% -$1.54K
JKHY icon
128
Jack Henry & Associates
JKHY
$11B
$517K 0.14%
3,852
+122
+3% +$15.1K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$510K 0.13%
+27,806
New +$512K
LTS
130
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$510K 0.13%
150,000
– –
AMRS
131
DELISTED
Amyris Inc.
AMRS
$508K 0.13%
79,219
+35,219
+80% +$211K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$507K 0.13%
10,730
+119
+1% +$5.89K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.8B
$505K 0.13%
8,973
-887
-9% -$52.2K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$505K 0.13%
11,566
-784
-6% -$27.5K
CSCO icon
135
Cisco
CSCO
$448B
$501K 0.13%
11,683
-767
-6% -$33.5K
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$488K 0.13%
3,385
+2
+0.1% +$296
NBB icon
137
Nuveen Taxable Municipal Income Fund
NBB
$446M
$483K 0.13%
23,447
-400
-2% -$8.16K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$482K 0.13%
11,084
-5,778
-34% -$267K
HYZD icon
139
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$471K 0.12%
19,660
+2,249
+13% +$54.1K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$471K 0.12%
5,237
-61
-1% -$5.36K
OOMA icon
141
Ooma
OOMA
$589M
$471K 0.12%
33,307
-67,134
-67% -$787K
STMP
142
DELISTED
Stamps.com, Inc.
STMP
$470K 0.12%
1,822
-4,305
-70% -$1.04M
ATEN icon
143
A10 Networks
ATEN
$2.16B
$467K 0.12%
75,000
– –
ITI
144
DELISTED
Iteris, Inc.
ITI
$467K 0.12%
96,499
-104,189
-52% -$520K
PIE icon
145
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$465K 0.12%
23,265
+1,533
+7% +$32.4K
JCO
146
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$464K 0.12%
48,868
+2,044
+4% +$19.3K
CVX icon
147
Chevron
CVX
$383B
$461K 0.12%
3,616
-53
-1% -$6.58K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$455K 0.12%
23,700
– –
DIS icon
149
Walt Disney
DIS
$167B
$443K 0.12%
4,206
-104
-2% -$10.6K
ABBV icon
150
AbbVie
ABBV
$455B
$439K 0.12%
4,496
-768
-15% -$75K
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 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.