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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 7.93%
3 Financials 5.49%
4 Healthcare 5.09%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
$567K 0.15%
12,637
+5,230
+71% +$231K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$155B
$566K 0.15%
9,971
+215
+2% +$12K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.77B
$561K 0.15%
+15,135
New +$544K
ABBV icon
154
AbbVie
ABBV
$455B
$544K 0.14%
5,618
+292
+5% +$27.5K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$539K 0.14%
10,938
+1,672
+18% +$78.7K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$525K 0.14%
8,706
-9,844
-53% -$579K
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$446M
$524K 0.14%
23,847
-976
-4% -$21.2K
CSCO icon
158
Cisco
CSCO
$448B
$507K 0.13%
13,228
-34
-0.3% -$1.22K
TROX icon
159
Tronox
TROX
$999M
$506K 0.13%
+24,673
New +$602K
WMT icon
160
Walmart Inc
WMT
$884B
$504K 0.13%
+15,312
New +$468K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$496K 0.13%
+5,937
New +$480K
RFEU
162
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$490K 0.13%
+7,500
New +$485K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$486K 0.13%
3,663
+99
+3% +$12.9K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$484K 0.13%
5,421
-86
-2% -$7.47K
AKRX
165
DELISTED
Akorn Inc
AKRX
$483K 0.13%
+15,000
New +$492K
DXC icon
166
DXC Technology
DXC
$1.82B
$481K 0.13%
5,862
-1
-0% -$81
SPR
167
DELISTED
Spirit AeroSystems
SPR
$478K 0.12%
5,483
– –
GARS
168
DELISTED
Garrison Capital Inc.
GARS
$477K 0.12%
58,735
-1,000
-2% -$8.34K
HD icon
169
Home Depot
HD
$332B
$475K 0.12%
2,505
+10
+0.4% +$1.73K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$474K 0.12%
+23,700
New +$476K
JKHY icon
171
Jack Henry & Associates
JKHY
$11B
$473K 0.12%
4,041
– –
MAN icon
172
ManpowerGroup
MAN
$2.41B
$472K 0.12%
3,740
– –
NOA
173
North American Construction
NOA
$365M
$466K 0.12%
+94,058
New +$412K
JCO
174
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$465K 0.12%
49,000
-28,425
-37% -$281K
CVX icon
175
Chevron
CVX
$383B
$462K 0.12%
3,692
-772
-17% -$91.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.