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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
+5.99%
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
$383M
AUM Growth
+$16.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.19%
Holding
370
New
62
Increased
84
Reduced
105
Closed
60

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$9.46M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$9.31M
3
RNGR icon
Ranger Energy Services
RNGR
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.58M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.38M
3
TWX
Time Warner Inc
TWX
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 7.93%
3 Financials 5.49%
4 Healthcare 5.09%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$30.4M 7.94%
195,400
-45,800
-19% -$6.99M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$16.8M 4.38%
+110,000
New +$16.5M
CALL
3
DELISTED
magicJack VocalTec Ltd
CALL
$10.6M 2.76%
+1,249,600
New +$9.46M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.75M 2.55%
79,573
-404
-0.5% -$48.3K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.33M 2.44%
91,883
+539
+0.6% +$54.8K
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.68M 2.26%
347,800
-57,200
-14% -$1.28M
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.31M 2.17%
+47,128
New +$9.31M
GSM icon
8
FerroAtlántica
GSM
$590M
$7.74M 2.02%
477,986
+118,386
+33% +$1.83M
VATE icon
9
INNOVATE Corp
VATE
$106M
$7.46M 1.95%
125,290
-3,374
-3% -$182K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.67M 1.74%
+25,000
New +$6.5M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$5.44M 1.42%
51,149
+24,513
+92% +$2.53M
SGI
12
Somnigroup International
SGI
$14.4B
$5.33M 1.39%
340,400
+400
+0.1% +$6.1K
TNAV
13
DELISTED
Telenav Inc.
TNAV
$5.19M 1.35%
943,716
+74,056
+9% +$413K
FNJN
14
DELISTED
Finjan Holdings, Inc.
FNJN
$5.13M 1.34%
2,374,955
+311,604
+15% +$678K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$4.98M 1.3%
212,310
-50,166
-19% -$1.15M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.8M 1.25%
60,476
+3,046
+5% +$243K
SUNS
17
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.75M 1.24%
267,689
-6,244
-2% -$111K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.75M 1.24%
19,189
-7,803
-29% -$1.85M
LONE
19
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.52M 1.18%
1,137,660
+244,385
+27% +$879K
RY icon
20
PUT
Royal Bank of Canada
RY
$287B
$3.88M 1.01%
47,500
-52,500
-53% -$4.16M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.81M 0.99%
73,184
-252
-0.3% -$12.8K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.78M 0.99%
97,696
+1,268
+1% +$47.9K
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.26M 0.85%
38,087
-11,231
-23% -$921K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.24M 0.85%
63,743
+1,971
+3% +$100K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.99M 0.78%
29,829
+8,026
+37% +$810K
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 2017 Portfolio in Review

As of Q4 2017, B. Riley Financial held 370 positions worth $383M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

B. Riley Financial's Q4 2017 filing shows 62 new, 84 increased, 105 reduced and 60 closed positions. Its largest new stake was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M. The largest sale was Bluegreen Vacations Holding Corporation, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q4 2017 buy was magicJack VocalTec Ltd: 1,249,600 shares worth $10.6M.
  • B. Riley Financial added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $2.53M increase.
  • B. Riley Financial's biggest Q4 2017 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $6.58M.
  • B. Riley Financial fully exited MasterCraft Boat Holdings in Q4 2017, selling an estimated $5.38M.
  • B. Riley Financial's ten largest holdings make up 30% of its $383M portfolio in Q4 2017.
  • B. Riley Financial opened 62 new positions and closed 60 in Q4 2017.
  • B. Riley Financial's portfolio value rose 4.6% quarter-over-quarter to $383M.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.