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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
+9.3%
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
$199M
AUM Growth
+$49.3M
Cap. Flow
+$25.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
39.89%
Holding
169
New
26
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.93M
2
GSM icon
FerroAtlántica
GSM
+$3.34M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$9.19M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.12M
3
BWEN icon
Broadwind
BWEN
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 10.37%
3 Financials 7.28%
4 Industrials 4.67%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$19.9M 9.97%
150,000
+70,000
+88% +$8.94M
IXP icon
2
PUT
iShares Global Comm Services ETF
IXP
$529M
$13.7M 6.9%
+100,000
New +$5.95M
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$596M
$9.07M 4.55%
560,888
+531,908
+1,835% +$7.93M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.86M 3.95%
72,717
+448
+0.6% +$47.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.53M 3.28%
64,214
+3,303
+5% +$335K
KEM
6
DELISTED
KEMET Corporation
KEM
$6.31M 3.17%
525,858
-1,014,725
-66% -$9.19M
SUNS
7
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5.05M 2.53%
280,706
-4,000
-1% -$68.9K
VATE icon
8
INNOVATE Corp
VATE
$106M
$4.14M 2.08%
66,765
+15,926
+31% +$989K
GSM icon
9
FerroAtlántica
GSM
$590M
$3.51M 1.76%
340,000
+317,167
+1,389% +$3.34M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.35M 1.68%
42,059
+414
+1% +$32.9K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 1.62%
92,764
-3,672
-4% -$126K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.99M 1.5%
63,948
+1,840
+3% +$85.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.96M 1.49%
34,324
+4,034
+13% +$347K
PNNT
14
Pennant Park Investment Corp
PNNT
$220M
$2.79M 1.4%
342,555
-10,600
-3% -$85.4K
BLVD
15
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.78M 1.39%
277,048
+25,500
+10% +$255K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 1.37%
55,129
+1,439
+3% +$71K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.71M 1.36%
53,335
+4,277
+9% +$217K
PFLT icon
18
PennantPark Floating Rate Capital
PFLT
$698M
$2.56M 1.28%
183,503
+3,533
+2% +$49.1K
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.51M 1.26%
250,099
+100
+0% +$994
CLAC
20
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.51M 1.26%
237,950
+200,000
+527% +$2.02M
HPQ icon
21
HP
HPQ
$26B
$2.41M 1.21%
134,548
-10,000
-7% -$162K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.39M 1.2%
36,311
-300
-0.8% -$19.2K
CDZI icon
23
Cadiz
CDZI
$251M
$2.31M 1.16%
153,355
-84,780
-36% -$1.18M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.3M 1.16%
296,177
+260,082
+721% +$2.07M
FG
25
DELISTED
FGL Holdings Ordinary Shares
FG
$2.24M 1.13%
224,168
+10,000
+5% +$100K
1
2 3 4 5

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TCMP
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FC
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HFF
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FIM
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EGP
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AWM
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AWMG
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B. Riley Financial's Q1 2017 Portfolio in Review

As of Q1 2017, B. Riley Financial held 169 positions worth $199M, up 33% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

B. Riley Financial deployed $25.5M of net new capital in Q1 2017, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KEMET Corporation, an estimated $9.19M trimmed.

  • B. Riley Financial's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.
  • B. Riley Financial added most to MasterCraft Boat Holdings in Q1 2017, an estimated $7.93M increase.
  • B. Riley Financial's biggest Q1 2017 reduction was KEMET Corporation, cutting an estimated $9.19M.
  • B. Riley Financial fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $4.12M.
  • B. Riley Financial's ten largest holdings make up 40% of its $199M portfolio in Q1 2017.
  • B. Riley Financial opened 26 new positions and closed 16 in Q1 2017.
  • B. Riley Financial's portfolio value rose 33% quarter-over-quarter to $199M.

Based on B. Riley Financial's 13F filing for Q1 2017, filed 11 May 2017.