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FBR & Co Portfolio holdings

AUM $58.7M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$54.5M
Cap. Flow %
69.47%
Top 10 Hldgs %
66.06%
Holding
47
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$20.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Financials 25.8%
3 Healthcare 6.78%
4 Materials 3.23%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AROC icon
26
Archrock
AROC
$5.31B
$3K ﹤0.01%
+100
New +$2.75K
2013 Q2
0 quarters
CMRE icon
27
Costamare
CMRE
$1.83B
$3K ﹤0.01%
+171
New +$2.83K
2013 Q2
0 quarters
1
2

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FBR & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FBR & Co, which disclosed 47 positions worth $78.5M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is National Bank Holdings: 1,112,322 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Healthcare.

  • FBR & Co's largest Q2 2013 buy was National Bank Holdings: 1,112,322 shares worth $20.2M.
  • FBR & Co's ten largest holdings make up 66% of its $78.5M portfolio in Q2 2013.
  • FBR & Co disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on FBR & Co's 13F filing for Q2 2013, filed 14 Aug 2013.