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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
+3.22%
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
$382M
AUM Growth
+$22.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.07%
Holding
354
New
64
Increased
80
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30M
2
MGNI icon
Magnite
MGNI
+$4.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
VATE icon
INNOVATE Corp
VATE
+$2.39M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.45M
2
WTTR icon
Select Water Solutions
WTTR
+$6.03M
3
GSM icon
FerroAtlántica
GSM
+$6.01M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.08M
5
FNJN
Finjan Holdings, Inc.
FNJN
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 7.08%
3 Energy 5.87%
4 Financials 5.15%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.18B
$26.9M 7.04%
+1,129,319
New +$30M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$25.7M 6.75%
150,000
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$16.4M 4.29%
+100,000
New +$16M
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
$10.6M 2.78%
1,249,600
– –
VATE icon
5
INNOVATE Corp
VATE
$106M
$10.6M 2.77%
180,716
+40,716
+29% +$2.39M
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$9.9M 2.59%
1,172,622
+124,594
+12% +$784K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.31M 2.44%
74,639
-1,749
-2% -$217K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.32M 2.18%
106,504
+41,805
+65% +$3.27M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.11M 2.13%
79,877
+1,386
+2% +$141K
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.99M 2.09%
246,862
-100,938
-29% -$3.08M
SGI
11
Somnigroup International
SGI
$14.4B
$7.6M 1.99%
632,308
-105,632
-14% -$1.24M
MGNI icon
12
Magnite
MGNI
$2.83B
$5.85M 1.53%
2,052,398
+1,952,398
+1,952% +$4.65M
RNGR icon
13
Ranger Energy Services
RNGR
$354M
$4.96M 1.3%
541,166
+125,996
+30% +$1.07M
SUNS
14
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.35M 1.14%
266,815
+126
+0% +$2.12K
TNAV
15
DELISTED
Telenav Inc.
TNAV
$4.17M 1.09%
744,317
-392,363
-35% -$2.13M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$4.05M 1.06%
158,220
+300
+0.2% +$7.36K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.99M 1.05%
37,475
+2,578
+7% +$270K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.88M 1.02%
39,232
-7,037
-15% -$682K
AAPL icon
19
Apple
AAPL
$4.97T
$3.81M 1%
81,140
+11,492
+17% +$521K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.73M 0.98%
70,248
-2,256
-3% -$119K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.5M 0.92%
88,816
-2,752
-3% -$108K
FNJN
22
DELISTED
Finjan Holdings, Inc.
FNJN
$3.48M 0.91%
1,021,912
-995,197
-49% -$2.98M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.44M 0.9%
42,736
-3,067
-7% -$235K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.12M 0.82%
61,194
-3,290
-5% -$168K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.07M 0.8%
47,144
+8,452
+22% +$532K
1
2 3 4 5

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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
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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
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AWMG
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B. Riley Financial's Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Financial held 354 positions worth $382M, up 6.3% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

B. Riley Financial's Q2 2018 filing shows 64 new, 80 increased, 117 reduced and 38 closed positions. Its largest new stake was Babcock & Wilcox: 1,129,319 shares worth $26.9M. The largest sale was Edgio, Inc. Common Stock, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

  • B. Riley Financial's largest Q2 2018 buy was Babcock & Wilcox: 1,129,319 shares worth $26.9M.
  • B. Riley Financial added most to Magnite in Q2 2018, an estimated $4.65M increase.
  • B. Riley Financial's biggest Q2 2018 reduction was Edgio, Inc. Common Stock, cutting an estimated $7.45M.
  • B. Riley Financial fully exited Acacia Research in Q2 2018, selling an estimated $2.17M.
  • B. Riley Financial's ten largest holdings make up 35% of its $382M portfolio in Q2 2018.
  • B. Riley Financial opened 64 new positions and closed 38 in Q2 2018.
  • B. Riley Financial's portfolio value rose 6.3% quarter-over-quarter to $382M.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.