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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
+3.02%
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
$173M
AUM Growth
+$37M
Cap. Flow
+$34M
Cap. Flow %
19.66%
Top 10 Hldgs %
49.65%
Holding
153
New
18
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.48M
2
TIVO
Tivo Inc
TIVO
+$1.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
KEM
KEMET Corporation
KEM
+$577K
5
UE icon
Urban Edge Properties
UE
+$408K

Top Sells

Rank Stock Value
1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.38M
2
PRGX
PRGX Global, Inc.
PRGX
+$2.87M
3
VATE icon
INNOVATE Corp
VATE
+$1.66M
4
MWW
Monster Worldwide Inc
MWW
+$927K
5
TNAV
Telenav Inc.
TNAV
+$904K

Sector Composition

Rank Sector Weight
1 Industrials 9.1%
2 Technology 6.89%
3 Financials 5.22%
4 Consumer Discretionary 5.09%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$18.5M 10.69%
+160,800
New +$18.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$18.3M 10.57%
+170,000
New +$18.4M
UNTD
3
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$15.7M 9.08%
1,427,228
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.35M 3.67%
66,204
-394
-0.6% -$37.4K
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$5.29M 3.06%
1,013,595
-581,536
-36% -$2.87M
KEM
6
DELISTED
KEMET Corporation
KEM
$4.85M 2.8%
1,654,028
+232,228
+16% +$577K
AAPC
7
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.83M 2.79%
464,828
– –
SUNS
8
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.48M 2.59%
278,153
+161
+0.1% +$2.47K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.28M 2.47%
42,254
+15,456
+58% +$1.56M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 1.94%
41,576
+1,615
+4% +$130K
TNAV
11
DELISTED
Telenav Inc.
TNAV
$3.31M 1.91%
648,461
-173,191
-21% -$904K
WPRT
12
Westport Fuel Systems
WPRT
$31.9M
$2.7M 1.56%
+161,787
New +$3.48M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.61M 1.51%
84,488
-1,940
-2% -$59.3K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.56M 1.48%
60,872
+3,688
+6% +$152K
BWEN icon
15
Broadwind
BWEN
$81.7M
$2.45M 1.42%
580,000
-70,000
-11% -$256K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.44M 1.41%
27,309
-22
-0.1% -$1.93K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.29M 1.32%
46,284
+3,563
+8% +$175K
APPS icon
18
Digital Turbine
APPS
$982M
$2.23M 1.29%
2,086,283
-662,566
-24% -$648K
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$698M
$2.23M 1.29%
179,820
+2,006
+1% +$24.2K
HPQ icon
20
HP
HPQ
$26B
$2.23M 1.29%
177,261
– –
PNNT
21
Pennant Park Investment Corp
PNNT
$220M
$2.17M 1.26%
318,479
+14,000
+5% +$90.6K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.87M 1.08%
36,611
– –
TIVO
23
DELISTED
Tivo Inc
TIVO
$1.8M 1.04%
+115,290
New +$1.94M
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.79M 1.04%
23,502
– –
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.79M 1.04%
97,637
+38
+0% +$678
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 Q2 2016 Portfolio in Review

As of Q2 2016, B. Riley Financial held 153 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

B. Riley Financial deployed $34M of net new capital in Q2 2016, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Westport Fuel Systems: 161,787 shares worth $2.7M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PRGX Global, Inc., an estimated $2.87M trimmed.

  • B. Riley Financial's largest Q2 2016 buy was Westport Fuel Systems: 161,787 shares worth $2.7M.
  • B. Riley Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.56M increase.
  • B. Riley Financial's biggest Q2 2016 reduction was PRGX Global, Inc., cutting an estimated $2.87M.
  • B. Riley Financial fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q2 2016, selling an estimated $3.38M.
  • B. Riley Financial's ten largest holdings make up 50% of its $173M portfolio in Q2 2016.
  • B. Riley Financial opened 18 new positions and closed 13 in Q2 2016.
  • B. Riley Financial's portfolio value rose 27% quarter-over-quarter to $173M.

Based on B. Riley Financial's 13F filing for Q2 2016, filed 16 Aug 2016.