We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$368M
AUM Growth
+$169M
Cap. Flow
+$159M
Cap. Flow %
43.26%
Top 10 Hldgs %
34.65%
Holding
238
New
83
Increased
59
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$6.56M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.99M
3
VATE icon
INNOVATE Corp
VATE
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.35M
2
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.51M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.08%
3 Consumer Discretionary 5.76%
4 Industrials 3.98%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$41.5M 11.27%
301,200
+151,200
+101% +$20.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$26.8M 7.28%
+190,000
New +$26.3M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.68M 2.36%
78,189
+5,472
+8% +$602K
VATE icon
4
INNOVATE Corp
VATE
$106M
$8.44M 2.29%
143,451
+76,686
+115% +$4.4M
COVS
5
DELISTED
Covisint Corporation
COVS
$7.7M 2.09%
+3,141,213
New +$6.56M
ANET icon
6
PUT
Arista Networks
ANET
$199B
$7.49M 2.04%
+800,000
New +$7.24M
RY icon
7
PUT
Royal Bank of Canada
RY
$287B
$7.25M 1.97%
+100,000
New +$7.01M
GSM icon
8
FerroAtlántica
GSM
$590M
$6.79M 1.85%
568,035
+228,035
+67% +$2.31M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.65M 1.81%
65,334
+1,120
+2% +$114K
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$596M
$6.21M 1.69%
317,907
-242,981
-43% -$4.35M
BFYT
11
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.88M 1.6%
+250,000
New +$4.99M
KEM
12
DELISTED
KEMET Corporation
KEM
$5.51M 1.5%
430,296
-95,562
-18% -$1.21M
CHRW icon
13
PUT
C.H. Robinson
CHRW
$20.5B
$5.49M 1.49%
+80,000
New +$5.67M
FNJN
14
DELISTED
Finjan Holdings, Inc.
FNJN
$5.46M 1.48%
+1,664,319
New +$4.31M
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.11M 1.39%
+75,000
New +$5.01M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$4.91M 1.34%
+120,000
New +$4.95M
SUNS
17
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.65M 1.26%
277,831
-2,875
-1% -$50.3K
OXY icon
18
CALL
Occidental Petroleum
OXY
$55.7B
$4.49M 1.22%
+75,000
New +$4.59M
F icon
19
PUT
Ford
F
$60.9B
$4.48M 1.22%
+400,000
New +$4.47M
CLPR
20
Clipper Realty
CLPR
$46.4M
$4.38M 1.19%
+354,604
New +$4.09M
SGI
21
Somnigroup International
SGI
$14.4B
$3.74M 1.02%
280,000
+200,000
+250% +$2.36M
IVTY
22
DELISTED
Invuity, Inc
IVTY
$3.63M 0.99%
+500,000
New +$3.88M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.42M 0.93%
71,172
+7,224
+11% +$343K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.92%
42,247
+188
+0.4% +$15K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.31M 0.9%
92,764
– –
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 2017 Portfolio in Review

As of Q2 2017, B. Riley Financial held 238 positions worth $368M, up 85% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial deployed $159M of net new capital in Q2 2017, opening 83 new positions and adding to 59 existing holdings. Its largest new stake was Covisint Corporation: 3,141,213 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $4.35M trimmed.

  • B. Riley Financial's largest Q2 2017 buy was Covisint Corporation: 3,141,213 shares worth $7.7M.
  • B. Riley Financial added most to INNOVATE Corp in Q2 2017, an estimated $4.4M increase.
  • B. Riley Financial's biggest Q2 2017 reduction was MasterCraft Boat Holdings, cutting an estimated $4.35M.
  • B. Riley Financial fully exited Capitol Acquisition Corp. III in Q2 2017, selling an estimated $2.51M.
  • B. Riley Financial's ten largest holdings make up 35% of its $368M portfolio in Q2 2017.
  • B. Riley Financial opened 83 new positions and closed 22 in Q2 2017.
  • B. Riley Financial's portfolio value rose 85% quarter-over-quarter to $368M.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.