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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
(+6.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$30M |
| 2 |
Magnite
MGNI
|
+$4.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.81M |
| 5 |
INNOVATE Corp
VATE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$7.45M |
| 2 |
Select Water Solutions
WTTR
|
+$6.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$355B
| $368K | 0.1% |
6,207
-35
| -0.6% | -$1.98K |
|
|
202
Select Water Solutions
WTTR
$2.67B
| $368K | 0.1% |
25,320
-409,947
| -94% | -$6.03M |
|
|
NIHD
203
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $367K | 0.1% |
+94,045
| New | +$257K |
|
204
iShares Global Materials ETF
MXI
$391M
| $366K | 0.1% |
5,448
| – | – |
|
205
Martin Midstream Partners
MMLP
$90M
| $361K | 0.09% |
26,173
+3,664
| +16% | +$53.2K |
|
206
Novavax
NVAX
$1.52B
| $357K | 0.09% |
13,295
+12,770
| +2,432% | +$432K |
|
207
Vanguard Real Estate ETF
VNQ
$37.2B
| $357K | 0.09% |
4,322
-24
| -0.6% | -$1.86K |
|
208
Preferred Bank
PFBC
$1.25B
| $355K | 0.09% |
+5,783
| New | +$374K |
|
|
IMMU
209
DELISTED
Immunomedics Inc
IMMU
| $353K | 0.09% |
+14,904
| New | +$300K |
|
210
Intel
INTC
$513B
| $352K | 0.09% |
6,760
+65
| +1% | +$3.45K |
|
211
PayPal
PYPL
$46B
| $344K | 0.09% |
3,994
-190
| -5% | -$15.1K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $343K | 0.09% |
6,612
| – | – |
|
213
iShares Russell 1000 Growth ETF
IWF
$123B
| $342K | 0.09% |
9,460
-10,040
| -51% | -$354K |
|
214
Hewlett Packard
HPE
$74.2B
| $340K | 0.09% |
23,223
-32,330
| -58% | -$536K |
|
215
Invesco Biotechnology & Genome ETF
PBE
$406M
| $334K | 0.09% |
6,102
| – | – |
|
|
VRAY
216
DELISTED
ViewRay, Inc.
VRAY
| $334K | 0.09% |
+48,275
| New | +$351K |
|
217
Urban Edge Properties
UE
$2.55B
| $329K | 0.09% |
14,365
| – | – |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $327K | 0.09% |
3,664
+109
| +3% | +$9.65K |
|
219
ON Semiconductor
ON
$28.5B
| $325K | 0.09% |
14,600
-47,298
| -76% | -$1.14M |
|
220
Mondelez International
MDLZ
$79.3B
| $323K | 0.08% |
7,671
+252
| +3% | +$10.1K |
|
221
Verizon
VZ
$214B
| $315K | 0.08% |
6,174
-484
| -7% | -$23.4K |
|
222
Marvell Technology
MRVL
$199B
| $310K | 0.08% |
14,393
-36,703
| -72% | -$783K |
|
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $307K | 0.08% |
2,871
-87
| -3% | -$9.34K |
|
224
Stewart Information Services
STC
$2.01B
| $307K | 0.08% |
7,124
| – | – |
|
|
XYZ
225
Block Inc
XYZ
$47B
| $307K | 0.08% |
4,740
-310
| -6% | -$17.1K |
|
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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.