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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
-1.51%
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
$359M
AUM Growth
-$24.3M
(-6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$5.46M |
| 2 |
FerroAtlántica
GSM
|
+$5.07M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$4.84M |
| 4 |
Select Water Solutions
WTTR
|
+$4.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.74M |
| 4 |
Digital Turbine
APPS
|
+$1.46M |
| 5 |
NMI Holdings
NMIH
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Industrials | 8.71% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aehr Test Systems
AEHR
$2.51B
| $349K | 0.1% |
155,000
+130,000
| +520% | +$330K |
|
202
Intel
INTC
$460B
| $349K | 0.1% |
6,695
+882
| +15% | +$41.9K |
|
203
DuPont de Nemours
DD
$18.7B
| $346K | 0.1% |
2,143
+406
| +23% | +$73.4K |
|
204
Alerian MLP ETF
AMLP
$12.9B
| $345K | 0.1% |
7,354
+914
| +14% | +$48.9K |
|
205
Alphabet (Google) Class C
GOOG
$4.08T
| $345K | 0.1% |
6,680
-2,140
| -24% | -$118K |
|
206
Altria Group
MO
$113B
| $336K | 0.09% |
5,387
-112
| -2% | -$7.42K |
|
207
Vanguard Real Estate ETF
VNQ
$39.4B
| $328K | 0.09% |
4,346
+945
| +28% | +$72.3K |
|
208
Merck
MRK
$321B
| $324K | 0.09% |
6,242
+1,033
| +20% | +$55.8K |
|
209
Shopify
SHOP
$159B
| $324K | 0.09% |
+26,000
| New | +$337K |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $323K | 0.09% |
3,555
+147
| +4% | +$13.4K |
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $318K | 0.09% |
2,958
+93
| +3% | +$10.1K |
|
212
Verizon
VZ
$193B
| $318K | 0.09% |
6,658
-537
| -7% | -$27K |
|
213
PayPal
PYPL
$49.3B
| $317K | 0.09% |
4,184
-197
| -4% | -$15.6K |
|
|
UMH
214
UMH Properties
UMH
$1.3B
| $315K | 0.09% |
+23,480
| New | +$306K |
|
215
Stewart Information Services
STC
$2.08B
| $313K | 0.09% |
+7,124
| New | +$307K |
|
216
Mondelez International
MDLZ
$80.5B
| $310K | 0.09% |
7,419
+1,059
| +17% | +$46K |
|
217
Urban Edge Properties
UE
$2.87B
| $307K | 0.09% |
14,365
-57
| -0.4% | -$1.28K |
|
218
Martin Midstream Partners
MMLP
$93.1M
| $304K | 0.08% |
+22,509
| New | +$334K |
|
219
Invesco Biotechnology & Genome ETF
PBE
$286M
| $300K | 0.08% |
6,102
| – | – |
|
220
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.08% |
1
| – | – |
|
|
ILPT
221
Industrial Logistics Properties Trust
ILPT
$565M
| $299K | 0.08% |
+14,714
| New | +$315K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $298K | 0.08% |
4,565
+37
| +0.8% | +$2.44K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $297K | 0.08% |
+68,629
| New | +$308K |
|
|
AMRS
224
DELISTED
Amyris Inc.
AMRS
| $294K | 0.08% |
+44,000
| New | +$236K |
|
225
Caterpillar
CAT
$373B
| $291K | 0.08% |
1,974
-485
| -20% | -$76.6K |
|
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B. Riley Financial's Q1 2018 Portfolio in Review
As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
B. Riley Financial withdrew a net $13.6M in Q1 2018, closing 64 positions and reducing 92 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.
Against the trend, B. Riley Financial opened a new position in Aegean Marine Petroleum Network worth $2.99M.
- B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
- B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
- B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
- B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
- B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
- B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
- B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.
Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.