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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
-27.99%
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
$181M
AUM Growth
-$171M
Cap. Flow
-$108M
Cap. Flow %
-59.35%
Top 10 Hldgs %
59.62%
Holding
225
New
31
Increased
30
Reduced
24
Closed
122

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$12.3M
2
NHLD
National Holdings Corporation
NHLD
+$9.35M
3
LEGH icon
Legacy Housing
LEGH
+$8.59M
4
QMCO icon
Quantum Corp
QMCO
+$7.64M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$7.51M

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
5
ANW
Aegean Marine Petroleum Network
ANW
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Industrials 15.37%
3 Financials 9.5%
4 Technology 8.9%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
1
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23M 12.7%
3,061,687
+478,545
+19% +$4.16M
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$13.3M 7.34%
600,000
+300,000
+100% +$6.45M
VATE icon
3
INNOVATE Corp
VATE
$106M
$11.7M 6.45%
442,680
+291,736
+193% +$12.3M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.5B
$9.37M 5.17%
+70,000
New +$8.42M
BABA icon
5
PUT
Alibaba
BABA
$276B
$8.91M 4.92%
65,000
+40,000
+160% +$5.91M
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$8.87M 4.89%
2,430,251
+1,082,522
+80% +$7.51M
LEGH icon
7
Legacy Housing
LEGH
$629M
$8.77M 4.84%
+734,857
New +$8.59M
QMCO icon
8
Quantum Corp
QMCO
$411M
$8.25M 4.55%
206,333
+166,333
+416% +$7.64M
NHLD
9
DELISTED
National Holdings Corporation
NHLD
$8.13M 4.48%
+3,010,054
New +$9.35M
TST
10
DELISTED
TheStreet, Inc.
TST
$7.75M 4.27%
381,526
+358,046
+1,525% +$7M
MGNI icon
11
Magnite
MGNI
$2.83B
$6.52M 3.6%
1,748,760
-48,077
-3% -$184K
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.12M 2.83%
191,620
– –
RNGR icon
13
Ranger Energy Services
RNGR
$354M
$4.58M 2.53%
886,726
+10,500
+1% +$75.4K
BW icon
14
Babcock & Wilcox
BW
$1.18B
$4.26M 2.35%
1,090,871
+5,700
+0.5% +$50.7K
GWPH
15
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.14M 2.28%
+42,500
New +$5.58M
SGI
16
Somnigroup International
SGI
$14.4B
$3.96M 2.19%
382,944
+20,000
+6% +$240K
GE icon
17
PUT
GE Aerospace
GE
$364B
$3.03M 1.67%
+83,465
New +$3.77M
AIOT
18
PowerFleet Inc
AIOT
$537M
$3M 1.66%
+537,345
New +$3.24M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.62M 1.44%
+30,000
New +$588K
AEYE icon
20
AudioEye
AEYE
$71.5M
$2.01M 1.11%
235,200
– –
MNK
21
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.98M 1.09%
+125,000
New +$3.11M
USX
22
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.63M 0.9%
+289,909
New +$2.43M
SACH
23
Sachem Capital Corp
SACH
$37.1M
$1.55M 0.85%
395,987
-113,458
-22% -$466K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$1.34M 0.74%
+10,000
New +$1.49M
BBW icon
25
Build-A-Bear
BBW
$445M
$1.19M 0.65%
+300,000
New +$2.11M
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 2018 Portfolio in Review

As of Q4 2018, B. Riley Financial held 225 positions worth $181M, down 49% from $352M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

B. Riley Financial withdrew a net $108M in Q4 2018, closing 122 positions and reducing 24 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, B. Riley Financial opened a new position in National Holdings Corporation worth $8.13M.

  • B. Riley Financial's largest Q4 2018 buy was National Holdings Corporation: 3,010,054 shares worth $8.13M.
  • B. Riley Financial added most to INNOVATE Corp in Q4 2018, an estimated $12.3M increase.
  • B. Riley Financial's biggest Q4 2018 reduction was Amyris Inc., cutting an estimated $1.56M.
  • B. Riley Financial fully exited magicJack VocalTec Ltd in Q4 2018, selling an estimated $10.4M.
  • B. Riley Financial's ten largest holdings make up 60% of its $181M portfolio in Q4 2018.
  • B. Riley Financial opened 31 new positions and closed 122 in Q4 2018.
  • B. Riley Financial's portfolio value fell 49% quarter-over-quarter to $181M.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.