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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
+0.8%
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
$139M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
103.62%
Top 10 Hldgs %
43.71%
Holding
133
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$16.1M
2
MWW
Monster Worldwide Inc
MWW
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.24M
4
TNAV
Telenav Inc.
TNAV
+$5.51M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Industrials 10.71%
3 Technology 8.9%
4 Consumer Discretionary 2.06%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTD
1
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$16.8M 12.13%
+1,426,856
New +$16.1M
SGI
2
PUT
Somnigroup International
SGI
$14.4B
$6.34M 4.57%
+360,000
New +$6.84M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.2M 4.47%
+66,312
New +$6.24M
MWW
4
DELISTED
Monster Worldwide Inc
MWW
$5.81M 4.19%
+1,014,073
New +$6.55M
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$5.04M 3.63%
+1,353,817
New +$5.2M
AAPC
6
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.74M 3.41%
+468,402
New +$4.77M
TNAV
7
DELISTED
Telenav Inc.
TNAV
$4.55M 3.28%
+799,990
New +$5.51M
SUNS
8
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.08M 2.94%
+273,580
New +$4.15M
APPS icon
9
Digital Turbine
APPS
$982M
$3.79M 2.73%
+2,846,780
New +$4.43M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 2.36%
+41,469
New +$3.3M
VATE icon
11
INNOVATE Corp
VATE
$106M
$2.54M 1.83%
+48,078
New +$3.16M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.35M 1.7%
+58,792
New +$2.4M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 1.61%
+26,491
New +$2.25M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.2M 1.59%
+21,869
New +$2.2M
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.09M 1.5%
+37,611
New +$1.98M
PNNT
16
Pennant Park Investment Corp
PNNT
$220M
$1.98M 1.43%
+320,177
New +$2.18M
FSYS
17
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.96M 1.41%
+399,910
New +$2.28M
PFLT icon
18
PennantPark Floating Rate Capital
PFLT
$698M
$1.92M 1.38%
+170,360
New +$1.99M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.9M 1.37%
+9,318
New +$1.91M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 1.34%
+38,486
New +$1.86M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 1.32%
+61,084
New +$1.86M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.75M 1.26%
+16,779
New +$1.77M
AAPL icon
23
Apple
AAPL
$4.97T
$1.74M 1.25%
+66,172
New +$1.89M
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.63M 1.17%
+23,527
New +$1.64M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 1.14%
+27,018
New +$1.63M
1
2 3 4 5

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for B. Riley Financial, which disclosed 133 positions worth $139M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • B. Riley Financial's largest Q4 2015 buy was UNITED ONLINE INC COM NEW: 1,426,856 shares worth $16.8M.
  • B. Riley Financial's ten largest holdings make up 44% of its $139M portfolio in Q4 2015.
  • B. Riley Financial disclosed 133 positions in Q4 2015, its first 13F filing on record.

Based on B. Riley Financial's 13F filing for Q4 2015, filed 11 Feb 2016.