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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
SRTSW
201
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$139K 0.04%
+231,256
New +$139K
BRT
202
BRT Apartments
BRT
$266M
$99K 0.03%
82,512
+33,423
+68% +$268K
GSHTW
203
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$75K 0.02%
50,000
– –
NMRX
204
DELISTED
Numerex Corp
NMRX
$74K 0.02%
15,000
– –
GTYHW
205
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$64K 0.02%
58,333
– –
KAACW
206
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$52K 0.01%
+66,666
New +$58.2K
MPACW
207
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$38K 0.01%
+100,000
New +$45.1K
FNTEW
208
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$38K 0.01%
50,000
– –
SRUNW
209
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$30K 0.01%
+16,666
New +$26.4K
NVAX icon
210
Novavax
NVAX
$1.52B
$12K ﹤0.01%
525
– –
LTS
211
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
81,050
– –
BWEN icon
212
Broadwind
BWEN
$93.4M
– –
-133,622
Closed -$1.11M
DKS icon
213
Dick's Sporting Goods
DKS
$11B
– –
-10,804
Closed -$526K
ILF icon
214
iShares Latin America 40 ETF
ILF
$3.92B
– –
-6,562
Closed -$208K
IXP icon
215
PUT
iShares Global Comm Services ETF
IXP
$473M
– –
-100,000
Closed -$13.7M
MAT icon
216
Mattel
MAT
$3.83B
– –
-19,213
Closed -$492K
MPAA icon
217
Motorcar Parts of America
MPAA
$204M
– –
-18,663
Closed -$574K
PBH icon
218
Prestige Consumer Healthcare
PBH
$2.21B
– –
-8,821
Closed -$490K
PFE icon
219
Pfizer
PFE
$157B
– –
-6,942
Closed -$225K
PFS icon
220
Provident Financial Services
PFS
$3.04B
– –
-12,500
Closed -$323K
RDI icon
221
Reading International Class A
RDI
$46.5M
– –
-30,213
Closed -$470K
SLB icon
222
SLB Ltd
SLB
$80.4B
– –
-2,969
Closed -$232K
BKCC
223
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-46,412
Closed -$350K
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,345
Closed -$230K
FG
225
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-224,168
Closed -$2.24M
6 7 8
9
10

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CCMI
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CEI
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SWA
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SCP
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DCM
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HSA
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SIAG
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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.