We are live on ! Find out more
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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.08T
$461K 0.12%
8,820
+620
+8% +$31.6K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$451K 0.12%
2,416
– –
BA icon
178
Boeing
BA
$175B
$443K 0.12%
1,501
-177
-11% -$47.9K
T icon
179
AT&T
T
$159B
$434K 0.11%
14,792
-2,171
-13% -$59.3K
INDA icon
180
iShares MSCI India ETF
INDA
$6.88B
$423K 0.11%
+11,730
New +$408K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$417K 0.11%
8,244
+1,153
+16% +$59.3K
O icon
182
Realty Income
O
$60.1B
$416K 0.11%
7,515
-931
-11% -$50.5K
HRL icon
183
Hormel Foods
HRL
$14B
$415K 0.11%
11,411
– –
NMFC icon
184
New Mountain Finance
NMFC
$653M
$407K 0.11%
30,000
– –
KBLMU
185
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$406K 0.11%
40,000
– –
SBUX icon
186
Starbucks
SBUX
$121B
$403K 0.11%
7,022
+111
+2% +$6.28K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$402K 0.1%
+5,230
New +$394K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$401K 0.1%
12,544
+860
+7% +$27K
UNP icon
189
Union Pacific
UNP
$172B
$396K 0.1%
2,956
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$396K 0.1%
7,244
-709
-9% -$38.1K
EPD icon
191
Enterprise Products Partners
EPD
$82.5B
$395K 0.1%
14,866
-3,938
-21% -$99.7K
DIS icon
192
Walt Disney
DIS
$167B
$393K 0.1%
3,657
-152
-4% -$15.7K
MO icon
193
Altria Group
MO
$113B
$393K 0.1%
5,499
-1,305
-19% -$87.4K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$392K 0.1%
4,861
-1,820
-27% -$144K
XOM icon
195
ExxonMobil
XOM
$651B
$392K 0.1%
4,688
-554
-11% -$45.8K
CAT icon
196
Caterpillar
CAT
$373B
$387K 0.1%
2,459
-257
-9% -$35.6K
AIF
197
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$383K 0.1%
24,333
– –
MXI icon
198
iShares Global Materials ETF
MXI
$346M
$382K 0.1%
5,448
– –
VZ icon
199
Verizon
VZ
$193B
$381K 0.1%
7,195
+92
+1% +$4.52K
CMF icon
200
iShares California Muni Bond ETF
CMF
$4.55B
$377K 0.1%
+6,382
New +$378K
6 7
8
9 10

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.