We are live on ! Find out more
FC

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
AHD
26
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$239K 0.41%
5,100
+1,000
+24% +$46.9K
EVEP
27
DELISTED
EV Energy Partners, L.P.
EVEP
$234K 0.4%
6,900
+1,000
+17% +$35.2K
RRMS
28
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$232K 0.4%
6,000
– –
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$231K 0.39%
3,500
+2,000
+133% +$139K
NGLS
30
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$173K 0.29%
3,300
– –
AL
31
DELISTED
Air Lease Corp
AL
$156K 0.27%
5,005
– –
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$150K 0.26%
+6,007
New +$134K
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$133K 0.23%
3,700
– –
WES
34
DELISTED
Western Gas Partners Lp
WES
$123K 0.21%
2,000
– –
NTLS
35
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
– –
ANF icon
36
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
0
– –
ARCB icon
37
ArcBest
ARCB
$3.23B
– –
-22,500
Closed -$578K
ARCB icon
38
PUT
ArcBest
ARCB
$3.23B
– –
0
– -$16K
NBHC icon
39
National Bank Holdings
NBHC
$1.92B
– –
-1,112,327
Closed -$22.8M
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
– –
-113,500
Closed -$706K
CAA
41
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,120
Closed -$717K
HCBK
42
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-50,000
Closed -$452K
PNG
43
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-60,000
Closed -$1.4M
1
2

Similar funds

EM
Elevation Management Menlo Park, California $58.1M AUM
ST
Scout Trading New York $61.9M AUM
RRCMF
Raven Rock Credit Master Fund Grand Cayman, Cayman Islands $70.6M AUM
CCM
Chinook Capital Management Lake Oswego, Oregon $75.6M AUM
GCT
Galaxy Capital Trading Road Town, British Virgin Islands $40.3M AUM
WCM
Weston Capital Management Los Angeles, California $80.9M AUM
GDF
Graham & Dodd Fund New York $32.9M AUM
SM
Simcah Management Charlotte, North Carolina $86.6M AUM

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.