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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
-$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
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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
AHD icon
26
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$239K 0.41%
5,100
+1,000
+24% +$46.9K
2013 Q3
1 quarter
EVEP
27
DELISTED
EV Energy Partners, L.P.
EVEP
$234K 0.4%
6,900
+1,000
+17% +$35.2K
2013 Q3
1 quarter
RRMS
28
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$232K 0.4%
6,000
– –
2013 Q3
1 quarter
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$231K 0.39%
3,500
+2,000
+133% +$139K
2013 Q3
1 quarter
NGLS
30
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$173K 0.29%
3,300
– –
2013 Q3
1 quarter
AL icon
31
DELISTED
Air Lease Corp
AL
$156K 0.27%
5,005
– –
2013 Q2
2 quarters
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$150K 0.26%
+6,007
New +$134K
2013 Q4
0 quarters
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$133K 0.23%
3,700
– –
2013 Q3
1 quarter
WES icon
34
DELISTED
Western Gas Partners Lp
WES
$123K 0.21%
2,000
– –
2013 Q3
1 quarter
NTLS
35
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
– –
2013 Q3
1 quarter
ANF icon
36
CALL
Abercrombie & Fitch
ANF
$6.05B
– –
0
– –
2013 Q4
0 quarters
ARCB icon
37
ArcBest
ARCB
$2.89B
– –
-22,500
Closed -$578K –
ARCB icon
38
PUT
ArcBest
ARCB
$2.89B
– –
0
– -$16K
2013 Q3
1 quarter
NBHC icon
39
National Bank Holdings
NBHC
$1.68B
– –
-1,112,327
Closed -$22.8M –
ARRY icon
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

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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.