FC

FBR & Co Portfolio holdings

AUM $57.9M
This Fund
S&P 500
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
+$4.17M
2
+$2.79M
3
+$2.52M
4
AGNC icon
AGNC Investment
AGNC
+$2.13M
5
SN
Sanchez Energy Corporation
SN
+$1.39M

Top Sells

1
+$22.8M
2
+$1.4M
3
+$955K
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
EVEP
26
DELISTED
EV Energy Partners, L.P.
EVEP
$234K 0.4%
6,900
+1,000
RRMS
27
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$232K 0.4%
6,000
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$231K 0.4%
3,500
+2,000
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$173K 0.3%
3,300
AL icon
30
Air Lease Corp
AL
$7.23B
$156K 0.27%
5,005
CMLP
31
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$150K 0.26%
+6,007
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$133K 0.23%
3,700
WES
33
DELISTED
Western Gas Partners Lp
WES
$123K 0.21%
2,000
NTLS
34
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
PNG
35
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-60,000
DISH
36
DELISTED
DISH Network Corp.
DISH
– –
0
ANF icon
37
Abercrombie & Fitch
ANF
$3.9B
– –
0
ARCB icon
38
ArcBest
ARCB
$2.08B
– –
-22,500
NBHC icon
39
National Bank Holdings
NBHC
$1.81B
– –
-1,112,327
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
– –
-113,500
HCBK
41
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-50,000
1
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