FC

FBR & Co Portfolio holdings

AUM $57.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.68M
3
+$2.56M
4
AGNC icon
AGNC Investment
AGNC
+$1.93M
5
SN
Sanchez Energy Corporation
SN
+$1.28M

Top Sells

1
+$22.8M
2
+$1.4M
3
+$947K
4
ARRY
Array Biopharma Inc
ARRY
+$706K
5
ARCB icon
ArcBest
ARCB
+$578K

Sector Composition

1 Energy 15.36%
2 Financials 9.38%
3 Real Estate 6.99%
4 Utilities 2.07%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.76B
$4.91M 8.36%
198,800
NMIH icon
2
NMI Holdings
NMIH
$2.77B
$4M 6.81%
+313,870
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.03M 5.17%
40,000
PVR
4
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.68M 4.57%
+100,000
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$2.56M 4.37%
+50,000
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.12M 3.61%
123,316
-55,211
AGNC icon
7
AGNC Investment
AGNC
$11B
$1.93M 3.29%
+100,000
CSE
8
DELISTED
CAPITALSOURCE INC
CSE
$1.44M 2.45%
100,000
-10,000
SN
9
DELISTED
Sanchez Energy Corporation
SN
$1.28M 2.18%
+52,241
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
$1.2M 2.04%
+20,000
STSA
11
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.19M 2.03%
35,000
-15,000
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$780K 1.33%
+17,248
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$119M
$716K 1.22%
+35,000
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$402K 0.69%
7,533
+1,061
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$389K 0.66%
6,800
+1,000
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$387K 0.66%
8,068
+1,062
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$379K 0.65%
4,700
+1,000
OKS
18
DELISTED
Oneok Partners LP
OKS
$342K 0.58%
6,500
+1,100
PAA icon
19
Plains All American Pipeline
PAA
$11.5B
$300K 0.51%
5,800
+700
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$288K 0.49%
4,900
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$284K 0.48%
4,000
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$263K 0.45%
5,034
+2,000
DCP
23
DELISTED
DCP Midstream, LP
DCP
$262K 0.45%
5,205
+1,680
CQP icon
24
Cheniere Energy
CQP
$24.7B
$246K 0.42%
8,600
+1,500
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$239K 0.41%
5,100
+1,000
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