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FBR & Co

FBR & Co Portfolio holdings

AUM $58.7M Turnover 31.48%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$7.42M
Cap. Flow
-$11.9M
Cap. Flow %
-20.25%
Top 10 Hldgs %
58.86%
Holding
54
New
11
Increased
12
Reduced
3
Closed
6
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.17M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$2.79M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.52M
4
AGNC icon
AGNC Investment
AGNC
+$2.13M
5
SN icon
Sanchez Energy Corporation
SN
+$1.39M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$22.8M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.4M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$955K
4
ARRY icon
Array Biopharma Inc
ARRY
+$706K
5
ARCB icon
ArcBest
ARCB
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.05%
2 Energy 15.16%
3 Financials 9.26%
4 Real Estate 6.89%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.04B
$4.91M 8.36%
198,800
– –
2013 Q2
2 quarters
NMIH icon
2
NMI Holdings
NMIH
$3.21B
$4M 6.81%
+313,870
New +$4.17M
2013 Q4
0 quarters
LIFE icon
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.03M 5.17%
40,000
– –
2013 Q2
2 quarters
PVR
4
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.68M 4.57%
+100,000
New +$2.52M
2013 Q4
0 quarters
WELL.PRI icon
5
DELISTED
Welltower Inc.
WELL.PRI
$2.56M 4.37%
+50,000
New +$2.79M
2013 Q4
0 quarters
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.12M 3.61%
123,316
-55,211
-31% -$955K
2013 Q3
1 quarter
AGNC icon
7
AGNC Investment
AGNC
$11B
$1.93M 3.29%
+100,000
New +$2.13M
2013 Q4
0 quarters
CSE
8
DELISTED
CAPITALSOURCE INC
CSE
$1.44M 2.45%
100,000
-10,000
-9% -$134K
2013 Q3
1 quarter
SN icon
9
DELISTED
Sanchez Energy Corporation
SN
$1.28M 2.18%
+52,241
New +$1.39M
2013 Q4
0 quarters
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
$1.2M 2.04%
+20,000
New +$1.01M
2013 Q4
0 quarters
STSA
11
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.19M 2.03%
35,000
-15,000
-30% -$464K
2013 Q3
1 quarter
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$780K 1.33%
+17,248
New +$687K
2013 Q4
0 quarters
DISH
13
CALL
DELISTED
DISH Network Corp.
DISH
– –
0
– –
2013 Q4
0 quarters
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$716K 1.22%
+35,000
New +$734K
2013 Q2
2 quarters
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$402K 0.69%
7,533
+1,061
+16% +$51.9K
2013 Q3
1 quarter
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$389K 0.66%
6,800
+1,000
+17% +$53.1K
2013 Q3
1 quarter
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$387K 0.66%
8,068
+1,062
+15% +$50.9K
2013 Q3
1 quarter
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$379K 0.65%
4,700
+1,000
+27% +$80.7K
2013 Q3
1 quarter
OKS
19
DELISTED
Oneok Partners LP
OKS
$342K 0.58%
6,500
+1,100
+20% +$58K
2013 Q3
1 quarter
PAA icon
20
Plains All American Pipeline
PAA
$18.7B
$300K 0.51%
5,800
+700
+14% +$35.8K
2013 Q3
1 quarter
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$288K 0.49%
4,900
– –
2013 Q3
1 quarter
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$284K 0.48%
4,000
– –
2013 Q3
1 quarter
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$263K 0.45%
5,034
+2,000
+66% +$106K
2013 Q3
1 quarter
DCP
24
DELISTED
DCP Midstream, LP
DCP
$262K 0.45%
5,205
+1,680
+48% +$80.8K
2013 Q3
1 quarter
CQP icon
25
Cheniere Energy
CQP
$32.2B
$246K 0.42%
8,600
+1,500
+21% +$43.6K
2013 Q3
1 quarter
1
2

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FBR & Co's Q4 2013 Portfolio in Review

As of Q4 2013, FBR & Co held 54 positions worth $58.7M, down 11% from $66.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FBR & Co withdrew a net $11.9M in Q4 2013, closing 6 positions and reducing 3 holdings. Its most notable exit was National Bank Holdings, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 49% a quarter earlier, followed by Energy and Financials.

Against the trend, FBR & Co opened a new position in NMI Holdings worth $4M.

  • FBR & Co's largest Q4 2013 buy was NMI Holdings: 313,870 shares worth $4M.
  • FBR & Co added most to MARKWEST ENERGY PARTNERS, LP in Q4 2013, an estimated $139K increase.
  • FBR & Co's biggest Q4 2013 reduction was AMERICAN RESIDENTIAL PPTYS INC COM, cutting an estimated $955K.
  • FBR & Co fully exited National Bank Holdings in Q4 2013, selling an estimated $22.8M.
  • FBR & Co's ten largest holdings make up 59% of its $58.7M portfolio in Q4 2013.
  • FBR & Co opened 11 new positions and closed 6 in Q4 2013.
  • FBR & Co's portfolio value fell 11% quarter-over-quarter to $58.7M.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.