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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
+9.3%
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
$199M
AUM Growth
+$49.3M
Cap. Flow
+$25.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
39.89%
Holding
169
New
26
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.93M
2
GSM icon
FerroAtlántica
GSM
+$3.34M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$9.19M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.12M
3
BWEN icon
Broadwind
BWEN
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 10.37%
3 Financials 7.28%
4 Industrials 4.67%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$2.94B
– –
-15,529
Closed -$236K
FLEX icon
152
Flex
FLEX
$37.7B
– –
-24,193
Closed -$262K
MS icon
153
Morgan Stanley
MS
$319B
– –
-11,000
Closed -$465K
MS icon
154
PUT
Morgan Stanley
MS
$319B
– –
-25,000
Closed -$1.06M
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-12,500
Closed -$167K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,800
Closed -$141K
XTIA icon
157
XTI Aerospace
XTIA
$55.4M
– –
0
– -$194K
TIVO
158
DELISTED
Tivo Inc
TIVO
– –
-12,700
Closed -$265K
MXWL
159
DELISTED
Maxwell Technologies Inc
MXWL
– –
-22,705
Closed -$116K
PACE
160
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-10,783
Closed -$109K
ELNK
161
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-730,565
Closed -$4.12M
IL
162
DELISTED
IntraLinks Holdings Inc.
IL
– –
-21,765
Closed -$294K
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,900
Closed -$206K
PFSW
164
DELISTED
PFSweb, Inc.
PFSW
– –
-31,604
Closed -$269K
3 4 5 6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, B. Riley Financial held 169 positions worth $199M, up 33% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

B. Riley Financial deployed $25.5M of net new capital in Q1 2017, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.

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

On the sell side, the largest reduction was KEMET Corporation, an estimated $9.19M trimmed.

  • B. Riley Financial's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.
  • B. Riley Financial added most to MasterCraft Boat Holdings in Q1 2017, an estimated $7.93M increase.
  • B. Riley Financial's biggest Q1 2017 reduction was KEMET Corporation, cutting an estimated $9.19M.
  • B. Riley Financial fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $4.12M.
  • B. Riley Financial's ten largest holdings make up 40% of its $199M portfolio in Q1 2017.
  • B. Riley Financial opened 26 new positions and closed 16 in Q1 2017.
  • B. Riley Financial's portfolio value rose 33% quarter-over-quarter to $199M.

Based on B. Riley Financial's 13F filing for Q1 2017, filed 11 May 2017.