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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
+28.11%
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
$257M
AUM Growth
+$75.6M
Cap. Flow
+$38.9M
Cap. Flow %
15.16%
Top 10 Hldgs %
73.26%
Holding
118
New
24
Increased
14
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
NHLD
National Holdings Corporation
NHLD
+$9.96M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
4
ITI
Iteris, Inc.
ITI
+$3.77M
5
IMI
Intermolecular, Inc.
IMI
+$2.66M

Top Sells

Rank Stock Value
1
QMCO icon
Quantum Corp
QMCO
+$8.25M
2
AIOT
PowerFleet Inc
AIOT
+$2.73M
3
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$2.03M
4
AEYE icon
AudioEye
AEYE
+$2.01M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Financials 12.12%
3 Industrials 10.13%
4 Energy 6.42%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$44.9M 17.49%
+250,000
New +$42.4M
SIC
2
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$38.2M 14.86%
3,066,351
+4,664
+0.2% +$48.1K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.5B
$30.6M 11.92%
200,000
+130,000
+186% +$15.7M
NHLD
4
DELISTED
National Holdings Corporation
NHLD
$18.5M 7.19%
6,159,550
+3,149,496
+105% +$9.96M
VATE icon
5
INNOVATE Corp
VATE
$106M
$10.8M 4.19%
438,978
-3,702
-0.8% -$115K
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.1M 3.94%
377,608
+185,988
+97% +$6.59M
BABA icon
7
PUT
Alibaba
BABA
$276B
$10M 3.91%
55,000
-10,000
-15% -$1.68M
MGNI icon
8
Magnite
MGNI
$2.83B
$8.91M 3.47%
1,465,523
-283,237
-16% -$1.46M
TST
9
DELISTED
TheStreet, Inc.
TST
$8.16M 3.18%
350,401
-31,125
-8% -$681K
LONE
10
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$8.01M 3.12%
1,996,539
-433,712
-18% -$2.03M
LEGH icon
11
Legacy Housing
LEGH
$629M
$7.46M 2.91%
627,054
-107,803
-15% -$1.44M
RNGR icon
12
Ranger Energy Services
RNGR
$354M
$7.07M 2.75%
886,726
– –
SGI
13
Somnigroup International
SGI
$14.4B
$5.52M 2.15%
382,944
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$4.49M 1.75%
+25,000
New +$4.24M
BW icon
15
Babcock & Wilcox
BW
$1.18B
$4.49M 1.75%
1,090,871
– –
TSLA icon
16
PUT
Tesla
TSLA
$1.18T
$4.2M 1.63%
225,000
-375,000
-63% -$7.53M
ITI
17
DELISTED
Iteris, Inc.
ITI
$4.19M 1.63%
1,004,034
+913,250
+1,006% +$3.77M
IMI
18
DELISTED
Intermolecular, Inc.
IMI
$2.8M 1.09%
+2,432,592
New +$2.66M
MNK
19
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.72M 1.06%
125,000
– –
ONC
20
PUT
BeOne Medicines Ltd
ONC
$33.9B
$1.98M 0.77%
15,000
+12,500
+500% +$1.69M
BBW icon
21
Build-A-Bear
BBW
$445M
$1.83M 0.71%
300,000
– –
LSAK icon
22
Lesaka Technologies
LSAK
$384M
$1.55M 0.6%
+431,893
New +$1.78M
AEHR icon
23
Aehr Test Systems
AEHR
$2.13B
$929K 0.36%
673,096
+443,096
+193% +$599K
TURN
24
DELISTED
180 Degree Capital
TURN
$866K 0.34%
155,201
+102,236
+193% +$589K
W icon
25
PUT
Wayfair
W
$11.8B
$742K 0.29%
+5,000
New +$652K
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 2019 Portfolio in Review

As of Q1 2019, B. Riley Financial held 118 positions worth $257M, up 42% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

B. Riley Financial deployed $38.9M of net new capital in Q1 2019, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,000 shares worth $4.49M.

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

On the sell side, the largest reduction was PowerFleet Inc, an estimated $2.73M trimmed.

  • B. Riley Financial's largest Q1 2019 buy was Invesco QQQ Trust: 25,000 shares worth $4.49M.
  • B. Riley Financial added most to National Holdings Corporation in Q1 2019, an estimated $9.96M increase.
  • B. Riley Financial's biggest Q1 2019 reduction was PowerFleet Inc, cutting an estimated $2.73M.
  • B. Riley Financial fully exited Quantum Corp in Q1 2019, selling an estimated $8.25M.
  • B. Riley Financial's ten largest holdings make up 73% of its $257M portfolio in Q1 2019.
  • B. Riley Financial opened 24 new positions and closed 31 in Q1 2019.
  • B. Riley Financial's portfolio value rose 42% quarter-over-quarter to $257M.

Based on B. Riley Financial's 13F filing for Q1 2019, filed 10 May 2019.