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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
+6.11%
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
$368M
AUM Growth
+$169M
Cap. Flow
+$159M
Cap. Flow %
43.26%
Top 10 Hldgs %
34.65%
Holding
238
New
83
Increased
59
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$6.56M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.99M
3
VATE icon
INNOVATE Corp
VATE
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.35M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.51M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.08%
3 Consumer Discretionary 5.76%
4 Industrials 3.98%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
151
DELISTED
Cloudera, Inc.
CLDR
$504K 0.14%
+31,490
New +$613K
XLF icon
152
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$493K 0.13%
+20,000
New +$475K
GARS
153
DELISTED
Garrison Capital Inc.
GARS
$483K 0.13%
58,435
-14,999
-20% -$136K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.13%
2,800
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.8B
$473K 0.13%
8,572
+1,683
+24% +$91.7K
NMFC icon
156
New Mountain Finance
NMFC
$653M
$437K 0.12%
30,000
– –
FRSH
157
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$437K 0.12%
+100,000
New +$489K
SPLK
158
DELISTED
Splunk Inc
SPLK
$431K 0.12%
7,579
– –
SRTS icon
159
Sensus Healthcare
SRTS
$47.6M
$421K 0.11%
+104,794
New +$422K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.4B
$408K 0.11%
2,416
– –
KBLMU
161
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$408K 0.11%
+40,000
New +$402K
UE icon
162
Urban Edge Properties
UE
$2.87B
$392K 0.11%
16,523
+1,308
+9% +$32.9K
EBSB
163
DELISTED
Meridian Bancorp, Inc.
EBSB
$389K 0.11%
+23,000
New +$397K
AIF
164
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$385K 0.1%
23,648
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$374K 0.1%
9,048
+262
+3% +$10.7K
DXC icon
166
DXC Technology
DXC
$1.82B
$364K 0.1%
+5,492
New +$364K
FORM icon
167
FormFactor
FORM
$8.21B
$362K 0.1%
+29,189
New +$376K
MRAM icon
168
Everspin Technologies
MRAM
$339M
$346K 0.09%
+17,312
New +$228K
KLIC icon
169
Kulicke & Soffa
KLIC
$4.62B
$339K 0.09%
+17,820
New +$375K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$339K 0.09%
6,784
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$218B
$328K 0.09%
15,468
– –
MXI icon
172
iShares Global Materials ETF
MXI
$346M
$326K 0.09%
5,448
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$316K 0.09%
5,284
+2,226
+73% +$136K
MFIC icon
174
MidCap Financial Investment
MFIC
$796M
$308K 0.08%
16,069
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$308K 0.08%
6,880
– –
5 6
7
8 9

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 2017 Portfolio in Review

As of Q2 2017, B. Riley Financial held 238 positions worth $368M, up 85% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial deployed $159M of net new capital in Q2 2017, opening 83 new positions and adding to 59 existing holdings. Its largest new stake was Covisint Corporation: 3,141,213 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $4.35M trimmed.

  • B. Riley Financial's largest Q2 2017 buy was Covisint Corporation: 3,141,213 shares worth $7.7M.
  • B. Riley Financial added most to INNOVATE Corp in Q2 2017, an estimated $4.4M increase.
  • B. Riley Financial's biggest Q2 2017 reduction was MasterCraft Boat Holdings, cutting an estimated $4.35M.
  • B. Riley Financial fully exited Capitol Acquisition Corp. III in Q2 2017, selling an estimated $2.51M.
  • B. Riley Financial's ten largest holdings make up 35% of its $368M portfolio in Q2 2017.
  • B. Riley Financial opened 83 new positions and closed 22 in Q2 2017.
  • B. Riley Financial's portfolio value rose 85% quarter-over-quarter to $368M.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.