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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
+5.05%
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
$352M
AUM Growth
-$29.2M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
348
New
30
Increased
56
Reduced
65
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$30.2M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$5.39M |
| 3 |
Ranger Energy Services
RNGR
|
+$3.05M |
| 4 |
Chevron
CVX
|
+$2.6M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.78M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 3 |
SGI
Somnigroup International
SGI
|
+$3.59M |
| 4 |
FNJN
Finjan Holdings, Inc.
FNJN
|
+$3.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.08% |
| 2 | Energy | 8.64% |
| 3 | Industrials | 7.57% |
| 4 | Financials | 6.74% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $50.6M | 14.35% |
300,000
+200,000
| +200% | +$33.8M |
|
|
SIC
2
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $27.5M | 7.81% |
+2,583,142
| New | +$30.2M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.1M | 3.71% |
+45,000
| New | +$12.8M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.8M | 3.35% |
191,620
-55,242
| -22% | -$2.52M |
|
5
Babcock & Wilcox
BW
$1.18B
| $11.2M | 3.17% |
1,085,171
-44,148
| -4% | -$732K |
|
|
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $10.5M | 2.98% |
1,347,729
+175,107
| +15% | +$1.54M |
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $10.4M | 2.96% |
1,249,600
| – | – |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $9.95M | 2.83% |
74,559
-80
| -0.1% | -$10.5K |
|
9
INNOVATE Corp
VATE
$106M
| $9.24M | 2.62% |
150,944
-29,772
| -16% | -$1.78M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.09M | 2.58% |
116,254
+9,750
| +9% | +$762K |
|
|
11
Ranger Energy Services
RNGR
$354M
| $7.34M | 2.08% |
876,226
+335,060
| +62% | +$3.05M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.1M | 2.01% |
69,857
-10,020
| -13% | -$1.02M |
|
13
Magnite
MGNI
$2.83B
| $6.47M | 1.84% |
1,796,837
-255,561
| -12% | -$903K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.26M | 1.78% |
4,379,308
+3,190,936
| +269% | +$5.39M |
|
15
PUT
Tesla
TSLA
$1.18T
| $5.3M | 1.5% |
+300,000
| New | +$6.25M |
|
|
SGI
16
Somnigroup International
SGI
$14.4B
| $4.8M | 1.36% |
362,944
-269,364
| -43% | -$3.59M |
|
|
SUNS
17
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.48M | 1.27% |
268,360
+1,545
| +0.6% | +$25.9K |
|
18
Microsoft
MSFT
$2.9T
| $4.17M | 1.18% |
36,438
-2,794
| -7% | -$303K |
|
19
PUT
Alibaba
BABA
$276B
| $4.12M | 1.17% |
+25,000
| New | +$4.42M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.67M | 1.04% |
89,428
+612
| +0.7% | +$25K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.5M | 0.99% |
41,925
+5,804
| +16% | +$486K |
|
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.42M | 0.97% |
62,052
-8,196
| -12% | -$449K |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$220M
| $3.12M | 0.88% |
417,534
+14,297
| +4% | +$108K |
|
|
24
Chevron
CVX
$382B
| $3.06M | 0.87% |
25,054
+21,438
| +593% | +$2.6M |
|
25
FerroAtlántica
GSM
$590M
| $3.05M | 0.86% |
372,893
+134,712
| +57% | +$1.08M |
|
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AWMG
B. Riley Financial's Q3 2018 Portfolio in Review
As of Q3 2018, B. Riley Financial held 348 positions worth $352M, down 7.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
B. Riley Financial withdrew a net $28.9M in Q3 2018, closing 164 positions and reducing 65 holdings. Its most notable exit was Finjan Holdings, Inc., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 3.7% a quarter earlier, followed by Energy and Industrials.
Against the trend, B. Riley Financial opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $27.5M.
- B. Riley Financial's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 2,583,142 shares worth $27.5M.
- B. Riley Financial added most to Aegean Marine Petroleum Network in Q3 2018, an estimated $5.39M increase.
- B. Riley Financial's biggest Q3 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.78M.
- B. Riley Financial fully exited Finjan Holdings, Inc. in Q3 2018, selling an estimated $3.48M.
- B. Riley Financial's ten largest holdings make up 46% of its $352M portfolio in Q3 2018.
- B. Riley Financial opened 30 new positions and closed 164 in Q3 2018.
- B. Riley Financial's portfolio value fell 7.7% quarter-over-quarter to $352M.
Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.