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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.02%
2 Industrials 13.23%
3 Technology 8.11%
4 Financials 6.46%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
151
NETSCOUT
NTCT
$2.79B
$439K 0.12%
14,783
-30,949
-68% -$861K
HCR
152
DELISTED
Hi-Crush Inc. Common Stock
HCR
$439K 0.12%
36,918
-76,082
-67% -$945K
LITE icon
153
Lumentum
LITE
$75.3B
$438K 0.11%
7,558
-10,173
-57% -$606K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$162B
$437K 0.11%
8,074
-1,897
-19% -$107K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$433K 0.11%
+21,932
New +$416K
SPR
156
DELISTED
Spirit AeroSystems
SPR
$433K 0.11%
5,043
– –
VSAT icon
157
Viasat
VSAT
$9.73B
$426K 0.11%
6,449
-10,244
-61% -$654K
TA
158
DELISTED
TravelCenters of America LLC
TA
$420K 0.11%
+23,986
New +$414K
MATW icon
159
Matthews International
MATW
$627M
$418K 0.11%
+7,103
New +$379K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$418K 0.11%
15,362
-15,832
-51% -$437K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$417K 0.11%
78,682
+10,053
+15% +$46.6K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$416K 0.11%
7,350
– –
SHOP icon
163
Shopify
SHOP
$167B
$413K 0.11%
26,000
– –
T icon
164
AT&T
T
$183B
$412K 0.11%
16,872
+1,842
+12% +$46.2K
AEHR icon
165
Aehr Test Systems
AEHR
$2.66B
$411K 0.11%
175,000
+20,000
+13% +$49.4K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$409K 0.11%
14,566
– –
OLP
167
One Liberty Properties
OLP
$505M
$409K 0.11%
15,482
-4,162
-21% -$103K
NMFC icon
168
New Mountain Finance
NMFC
$682M
$408K 0.11%
30,000
– –
CCS icon
169
Century Communities
CCS
$1.74B
$407K 0.11%
12,912
+3,320
+35% +$102K
AIF
170
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$407K 0.11%
26,082
+2,249
+9% +$35.4K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$406K 0.11%
2,910
-892
-23% -$120K
GARS
172
DELISTED
Garrison Capital Inc.
GARS
$406K 0.11%
49,868
-6,867
-12% -$57.6K
PRMW
173
DELISTED
Primo Water Corporation
PRMW
$406K 0.11%
23,225
-88,133
-79% -$1.31M
CSM icon
174
ProShares Large Cap Core Plus
CSM
$520M
$405K 0.11%
11,666
+38
+0.3% +$1.28K
SPPI
175
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$405K 0.11%
+19,315
New +$358K
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 Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.