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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$372K 0.1%
3,390
-343
-9% -$36.9K
MRAM icon
202
Everspin Technologies
MRAM
$339M
$370K 0.1%
49,300
+8,580
+21% +$81K
UE icon
203
Urban Edge Properties
UE
$2.87B
$368K 0.1%
14,422
– –
COST icon
204
Costco
COST
$423B
$362K 0.09%
1,948
-258
-12% -$44.5K
XRM
205
DELISTED
Xerium Technologies Inc (new)
XRM
$362K 0.09%
+85,000
New +$373K
RTN
206
DELISTED
Raytheon Company
RTN
$361K 0.09%
1,923
+6
+0.3% +$1.12K
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$360K 0.09%
3,843
-63
-2% -$5.89K
USNA icon
208
Usana Health Sciences
USNA
$409M
$359K 0.09%
4,842
-29,905
-86% -$2M
OCSI
209
DELISTED
Oaktree Strategic Income Corporation
OCSI
$355K 0.09%
+42,273
New +$366K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$347K 0.09%
6,440
-6,642
-51% -$355K
HTM
211
DELISTED
U.S. Geothermal Inc.
HTM
$345K 0.09%
+100,000
New +$375K
MDXG icon
212
MiMedx Group
MDXG
$636M
$344K 0.09%
+27,300
New +$333K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$342K 0.09%
2,312
+193
+9% +$27.9K
APTV icon
214
Aptiv
APTV
$12.3B
$341K 0.09%
+4,022
New +$383K
ILF icon
215
iShares Latin America 40 ETF
ILF
$3.85B
$338K 0.09%
9,882
-3,069
-24% -$104K
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.74B
$324K 0.08%
3,408
+95
+3% +$8.94K
EHTH icon
217
eHealth
EHTH
$43.8M
$323K 0.08%
+18,600
New +$416K
PYPL icon
218
PayPal
PYPL
$49.3B
$323K 0.08%
4,381
+826
+23% +$59.7K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.25B
$321K 0.08%
7,940
-490
-6% -$19.8K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$315K 0.08%
2,865
+84
+3% +$9.3K
DD icon
221
DuPont de Nemours
DD
$18.7B
$313K 0.08%
+1,737
New +$313K
TNXP icon
222
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
CMI icon
223
Cummins
CMI
$87.3B
$307K 0.08%
1,738
+23
+1% +$3.93K
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
$302K 0.08%
16,781
-857
-5% -$15.4K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.08%
1
– –
7 8
9
10 11

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.