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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.18%
2 Technology 13.49%
3 Industrials 8.74%
4 Financials 7.23%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$530K 0.15%
11,973
-664
-5% -$30.1K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$527K 0.15%
10,611
-863
-8% -$43.9K
DXC icon
153
DXC Technology
DXC
$1.92B
$510K 0.14%
5,862
– –
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$7.93B
$502K 0.14%
16,786
-2,496
-13% -$76K
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$501K 0.14%
29,435
-40,846
-58% -$718K
ABBV icon
156
AbbVie
ABBV
$465B
$499K 0.14%
5,264
-354
-6% -$38.9K
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$432M
$496K 0.14%
23,847
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$492K 0.14%
3,802
+139
+4% +$18.4K
LTS
159
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$491K 0.14%
150,000
-31,050
-17% -$101K
HD icon
160
Home Depot
HD
$305B
$485K 0.14%
2,725
+220
+9% +$41.3K
TUSK icon
161
Mammoth Energy Services
TUSK
$146M
$481K 0.13%
+15,000
New +$375K
PIE icon
162
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$467K 0.13%
+21,732
New +$464K
FEM icon
163
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$465K 0.13%
15,865
-13,606
-46% -$402K
INDA icon
164
iShares MSCI India ETF
INDA
$6.45B
$465K 0.13%
13,640
+1,910
+16% +$67.8K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$461K 0.13%
23,700
– –
GARS
166
DELISTED
Garrison Capital Inc.
GARS
$461K 0.13%
56,735
-2,000
-3% -$16.3K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$458K 0.13%
5,298
-123
-2% -$10.9K
SOGO
168
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$456K 0.13%
+55,300
New +$562K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.8B
$451K 0.13%
3,730
-311
-8% -$37.8K
JCO
170
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$450K 0.13%
46,824
-2,176
-4% -$20.6K
ATEN icon
171
A10 Networks
ATEN
$1.94B
$437K 0.12%
+75,000
New +$490K
OLP
172
One Liberty Properties
OLP
$505M
$434K 0.12%
19,644
-3,205
-14% -$76.4K
DIS icon
173
Walt Disney
DIS
$184B
$433K 0.12%
4,310
+653
+18% +$69.4K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$75.6B
$430K 0.12%
11,092
-15,272
-58% -$609K
RTN
175
DELISTED
Raytheon Company
RTN
$427K 0.12%
1,976
+53
+3% +$11K
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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial deployed $15.5M of net new capital in Q1 2018, opening 53 new positions and adding to 97 existing holdings. Its largest new stake was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.25M trimmed.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.