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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
% of AUM
69.47%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
47
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$20.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 3.23% |
| 4 | Real Estate | 2.81% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$6.27B
| $3K | ﹤0.01% |
+100
| New | +$2.75K |
|
27
Costamare
CMRE
$1.88B
| $3K | ﹤0.01% |
+171
| New | +$2.83K |
|
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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 Financials at 26% of assets, followed by Healthcare and Materials.
- 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.