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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
+6.11%
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
$368M
AUM Growth
+$169M
Cap. Flow
+$67.8M
Cap. Flow %
18.44%
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 Miscellaneous 55.83%
2 Technology 14.08%
3 Financials 7.87%
4 Consumer Discretionary 5.87%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$52B
$297K 0.08%
+9,904
New +$333K
OLP
177
One Liberty Properties
OLP
$505M
$293K 0.08%
22,849
+7,676
+51% +$181K
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$406M
$279K 0.08%
6,102
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.6B
$278K 0.08%
8,130
– –
UPBD icon
180
Upbound Group
UPBD
$1.03B
$272K 0.07%
23,206
+706
+3% +$7.98K
DIS icon
181
Walt Disney
DIS
$184B
$265K 0.07%
2,490
– –
ZN
182
DELISTED
Zion Oil & Gas, Inc.
ZN
$261K 0.07%
+76,070
New +$130K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.07%
1
– –
RA
184
Brookfield Real Assets Income Fund
RA
$662M
$254K 0.07%
10,938
-1,641
-13% -$38.3K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.07%
8,212
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$106B
$240K 0.07%
+3,422
New +$237K
JLS icon
187
Nuveen Mortgage and Income Fund
JLS
$89.8M
$240K 0.07%
9,383
-250
-3% -$6.29K
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$289M
$229K 0.06%
13,989
– –
ET icon
189
Energy Transfer Partners
ET
$73.4B
$226K 0.06%
12,590
– –
TST
190
DELISTED
TheStreet, Inc.
TST
$218K 0.06%
26,320
-45,556
-63% -$386K
COST icon
191
Costco
COST
$400B
$217K 0.06%
+1,355
New +$233K
PRTH icon
192
Priority Technology Holdings
PRTH
$495M
$215K 0.06%
21,500
– –
HD icon
193
Home Depot
HD
$305B
$209K 0.06%
+1,360
New +$209K
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$786M
$209K 0.06%
8,830
– –
SLRC icon
195
SLR Investment Corp
SLRC
$658M
$208K 0.06%
9,530
– –
BBH icon
196
VanEck Biotech ETF
BBH
$463M
$203K 0.06%
+1,619
New +$195K
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$199K 0.05%
20,000
-10,200
-34% -$101K
BSL
198
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$179K 0.05%
10,000
– –
LIND icon
199
Lindblad Expeditions
LIND
$1.71B
$162K 0.04%
15,420
-3,680
-19% -$34.8K
FSNN
200
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$145K 0.04%
+66,667
New +$149K
6 7
8
9 10

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 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 $67.8M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.