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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 8.71%
3 Energy 6.14%
4 Financials 5.73%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$24M 6.69%
150,000
-45,400
-23% -$7.5M
CALL
2
DELISTED
magicJack VocalTec Ltd
CALL
$10.5M 2.92%
1,249,600
– –
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 2.87%
+100,000
New +$10.3M
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.1M 2.8%
347,800
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.26M 2.58%
76,388
-3,185
-4% -$400K
GSM icon
6
FerroAtlántica
GSM
$590M
$8.7M 2.42%
810,624
+332,638
+70% +$5.07M
SGI
7
Somnigroup International
SGI
$14.4B
$8.36M 2.33%
737,940
+397,540
+117% +$5.46M
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.19M 2.28%
49,804
+2,676
+6% +$456K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.97M 2.22%
78,491
-13,392
-15% -$1.36M
VATE icon
10
INNOVATE Corp
VATE
$106M
$7.36M 2.05%
140,000
+14,710
+12% +$826K
FNJN
11
DELISTED
Finjan Holdings, Inc.
FNJN
$6.55M 1.83%
2,017,109
-357,846
-15% -$927K
TNAV
12
DELISTED
Telenav Inc.
TNAV
$6.14M 1.71%
1,136,680
+192,964
+20% +$1.08M
WTTR icon
13
Select Water Solutions
WTTR
$2.22B
$5.49M 1.53%
435,267
+279,803
+180% +$4.59M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.07M 1.41%
64,699
+4,223
+7% +$332K
LONE
15
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.55M 1.27%
1,048,028
-89,632
-8% -$377K
SUNS
16
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.48M 1.25%
266,689
-1,000
-0.4% -$17.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.22M 1.18%
46,269
+8,182
+21% +$748K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.74M 1.04%
72,504
-680
-0.9% -$35.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$3.73M 1.04%
157,920
-54,390
-26% -$1.33M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 1%
34,897
-16,252
-32% -$1.74M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.53M 0.98%
91,568
-6,128
-6% -$241K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.38M 0.94%
45,803
+23,040
+101% +$1.76M
RNGR icon
23
Ranger Energy Services
RNGR
$354M
$3.38M 0.94%
415,170
+133,738
+48% +$1.25M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.28M 0.91%
64,484
+741
+1% +$37.8K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.02M 0.84%
30,188
+359
+1% +$35.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial withdrew a net $13.6M in Q1 2018, closing 64 positions and reducing 92 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, B. Riley Financial opened a new position in Aegean Marine Petroleum Network worth $2.99M.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.