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FBR & Co Portfolio holdings

AUM $58.7M
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
-$12.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
58.86%
Holding
54
New
11
Increased
12
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.17M
2
WELL.PRI
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
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
Array Biopharma Inc
ARRY
+$706K
5
ARCB icon
ArcBest
ARCB
+$578K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Financials 9.26%
3 Real Estate 6.89%
4 Utilities 2.04%
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
$6.97B
$4.91M 8.36%
198,800
– –
NMIH icon
2
NMI Holdings
NMIH
$3.33B
$4M 6.81%
+313,870
New +$4.17M
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
New +$2.52M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$2.56M 4.37%
+50,000
New +$2.79M
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.12M 3.61%
123,316
-55,211
-31% -$955K
AGNC icon
7
AGNC Investment
AGNC
$12.4B
$1.93M 3.29%
+100,000
New +$2.13M
CSE
8
DELISTED
CAPITALSOURCE INC
CSE
$1.44M 2.45%
100,000
-10,000
-9% -$134K
SN
9
DELISTED
Sanchez Energy Corporation
SN
$1.28M 2.18%
+52,241
New +$1.39M
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
$1.2M 2.04%
+20,000
New +$1.01M
STSA
11
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.19M 2.03%
35,000
-15,000
-30% -$464K
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$780K 1.33%
+17,248
New +$687K
DISH
13
CALL
DELISTED
DISH Network Corp.
DISH
– –
0
– –
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$716K 1.22%
+35,000
New +$734K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$402K 0.69%
7,533
+1,061
+16% +$51.9K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$389K 0.66%
6,800
+1,000
+17% +$53.1K
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$387K 0.66%
8,068
+1,062
+15% +$50.9K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$379K 0.65%
4,700
+1,000
+27% +$80.7K
OKS
19
DELISTED
Oneok Partners LP
OKS
$342K 0.58%
6,500
+1,100
+20% +$58K
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$300K 0.51%
5,800
+700
+14% +$35.8K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$288K 0.49%
4,900
– –
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$284K 0.48%
4,000
– –
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$263K 0.45%
5,034
+2,000
+66% +$106K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$262K 0.45%
5,205
+1,680
+48% +$80.8K
CQP icon
25
Cheniere Energy
CQP
$31.9B
$246K 0.42%
8,600
+1,500
+21% +$43.6K
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 $12.6M 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 Energy at 15% of assets, up from 8% a quarter earlier, followed by Financials and Real Estate.

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.