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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$359M
AUM Growth
-$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.31%
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 Miscellaneous 47.18%
2 Technology 13.49%
3 Industrials 8.74%
4 Financials 7.23%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$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
$41.4B
$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
$53.7B
$9.26M 2.58%
76,388
-3,185
-4% -$400K
GSM icon
6
FerroAtlántica
GSM
$809M
$8.7M 2.42%
810,624
+332,638
+70% +$5.07M
SGI
7
Somnigroup International
SGI
$13.8B
$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
$17.6B
$7.97M 2.22%
78,491
-13,392
-15% -$1.36M
VATE icon
10
INNOVATE Corp
VATE
$95.6M
$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
$2.67B
$5.49M 1.53%
435,267
+279,803
+180% +$4.59M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$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
$3.69T
$4.22M 1.18%
46,269
+8,182
+21% +$748K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.74M 1.04%
72,504
-680
-0.9% -$35.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$224B
$3.73M 1.04%
157,920
-54,390
-26% -$1.33M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$3.6M 1%
34,897
-16,252
-32% -$1.74M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.53M 0.98%
91,568
-6,128
-6% -$241K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.38M 0.94%
45,803
+23,040
+101% +$1.76M
RNGR icon
23
Ranger Energy Services
RNGR
$394M
$3.38M 0.94%
415,170
+133,738
+48% +$1.25M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.28M 0.91%
64,484
+741
+1% +$37.8K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.02M 0.84%
30,188
+359
+1% +$35.9K
1
2 3 4 5

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BHWM
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CCMI
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CEI
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SWA
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
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SIAG
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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 deployed $15.5M of net new capital in Q1 2018, opening 53 new positions and adding to 97 existing holdings. Its largest new stake was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.25M trimmed.

  • 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.