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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
AROC icon
176
Archrock
AROC
$5.36B
$404K 0.11%
+33,640
New +$372K
BABA icon
177
Alibaba
BABA
$272B
$404K 0.11%
2,121
+763
+56% +$145K
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$403K 0.11%
4,251
-65
-2% -$5.78K
ILPT
179
Industrial Logistics Properties Trust
ILPT
$516M
$401K 0.11%
17,927
+3,213
+22% +$68K
TRUE
180
DELISTED
TrueCar
TRUE
$401K 0.11%
39,705
-78,397
-66% -$771K
UMH
181
UMH Properties
UMH
$1.33B
$400K 0.1%
26,063
+2,583
+11% +$36.4K
ARTX
182
DELISTED
Arotech Corporation
ARTX
$400K 0.1%
+106,717
New +$380K
COST icon
183
Costco
COST
$400B
$399K 0.1%
1,900
+1
+0.1% +$198
MTG icon
184
MGIC Investment
MTG
$6.14B
$399K 0.1%
+37,197
New +$405K
FRMM
185
Forum Markets
FRMM
$59.8M
$398K 0.1%
+11
New +$414K
BA icon
186
Boeing
BA
$166B
$398K 0.1%
1,146
+22
+2% +$7.57K
HRL icon
187
Hormel Foods
HRL
$11.4B
$394K 0.1%
10,544
– –
UNP icon
188
Union Pacific
UNP
$169B
$394K 0.1%
2,733
– –
USAC icon
189
USA Compression Partners
USAC
$3.82B
$394K 0.1%
+23,389
New +$418K
PLCE icon
190
Children's Place
PLCE
$42.3M
$390K 0.1%
+3,234
New +$419K
PNTR
191
DELISTED
Pointer Telocation Ltd.
PNTR
$389K 0.1%
+32,387
New +$451K
RTN
192
DELISTED
Raytheon Company
RTN
$388K 0.1%
1,983
+7
+0.4% +$1.47K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.18T
$383K 0.1%
6,760
+80
+1% +$4.32K
TIVO
194
DELISTED
Tivo Inc
TIVO
$381K 0.1%
+28,303
New +$401K
DY icon
195
Dycom Industries
DY
$8.52B
$380K 0.1%
+4,026
New +$412K
GRPN icon
196
Groupon
GRPN
$762M
$376K 0.1%
4,375
-8,726
-67% -$809K
CMF icon
197
iShares California Muni Bond ETF
CMF
$4.54B
$374K 0.1%
6,382
– –
CASH icon
198
Pathward Financial
CASH
$1.65B
$371K 0.1%
+11,427
New +$415K
SNAP icon
199
Snap
SNAP
$9.86B
$370K 0.1%
28,214
-15,800
-36% -$204K
DD icon
200
DuPont de Nemours
DD
$17.3B
$369K 0.1%
2,149
+6
+0.3% +$1K
6 7
8
9 10

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BHWM
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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
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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.