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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
+2.91%
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
$366M
AUM Growth
-$1.41M
Cap. Flow
+$68.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 14.8%
3 Financials 7.35%
4 Industrials 6.18%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
151
Nuveen Taxable Municipal Income Fund
NBB
$432M
$533K 0.15%
24,823
-400
-2% -$8.57K
ITW icon
152
Illinois Tool Works
ITW
$76.5B
$528K 0.14%
+3,567
New +$507K
RIGL icon
153
Rigel Pharmaceuticals
RIGL
$829M
$526K 0.14%
20,700
+400
+2% +$9.73K
CVX icon
154
Chevron
CVX
$427B
$525K 0.14%
+4,464
New +$487K
SHW icon
155
Sherwin-Williams
SHW
$78.5B
$521K 0.14%
+4,362
New +$500K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$517K 0.14%
+6,681
New +$506K
SPLK
157
DELISTED
Splunk Inc
SPLK
$503K 0.14%
7,579
– –
GARS
158
DELISTED
Garrison Capital Inc.
GARS
$503K 0.14%
59,735
+1,300
+2% +$10.8K
T icon
159
AT&T
T
$183B
$502K 0.14%
+16,963
New +$482K
FORM icon
160
FormFactor
FORM
$7.94B
$492K 0.13%
29,189
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$491K 0.13%
+18,804
New +$497K
DHT icon
162
DHT Holdings
DHT
$3.57B
$490K 0.13%
+123,121
New +$494K
SHOP icon
163
Shopify
SHOP
$167B
$483K 0.13%
+41,500
New +$424K
ABBV icon
164
AbbVie
ABBV
$465B
$473K 0.13%
+5,326
New +$405K
O icon
165
Realty Income
O
$55.6B
$468K 0.13%
+8,446
New +$469K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$467K 0.13%
+5,507
New +$462K
GE icon
167
GE Aerospace
GE
$319B
$462K 0.13%
+3,994
New +$483K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$455K 0.12%
+3,564
New +$439K
ILF icon
169
iShares Latin America 40 ETF
ILF
$3.92B
$454K 0.12%
+12,951
New +$437K
BW icon
170
Babcock & Wilcox
BW
$1.04B
$450K 0.12%
+13,500
New +$829K
CSCO icon
171
Cisco
CSCO
$434B
$446K 0.12%
+13,262
New +$422K
MAN icon
172
ManpowerGroup
MAN
$2.72B
$441K 0.12%
+3,740
New +$419K
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$439K 0.12%
28,306
-28,900
-51% -$419K
NFLX icon
174
Netflix
NFLX
$324B
$437K 0.12%
+24,100
New +$420K
WRD
175
DELISTED
WildHorse Resource Development
WRD
$437K 0.12%
32,801
-17,446
-35% -$209K
5 6
7
8 9

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 Q3 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial deployed $68.2M of net new capital in Q3 2017, opening 141 new positions and adding to 81 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FerroAtlántica, an estimated $2.71M trimmed.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.