FC

FBR & Co Portfolio holdings

AUM $57.9M
This Quarter Return
+3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$12.4M
Cap. Flow %
-18.93%
Top 10 Hldgs %
73.44%
Holding
79
New
25
Increased
2
Reduced
1
Closed
20

Top Buys

1
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.14M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$1.43M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.4M
4
CSE
CAPITALSOURCE INC
CSE
$1.31M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.12M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.85M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$3.82M
4
PHH
PHH Corporation
PHH
$2.54M
5
TWO
Two Harbors Investment
TWO
$2.21M

Sector Composition

1 Financials 36.96%
2 Energy 8.11%
3 Real Estate 4.8%
4 Industrials 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$170K 0.26%
+3,300
New +$170K
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$156K 0.24%
+3,700
New +$156K
AL icon
28
Air Lease Corp
AL
$6.73B
$138K 0.21%
5,005
-21,500
-81% -$593K
WES
29
DELISTED
Western Gas Partners Lp
WES
$120K 0.18%
+2,000
New +$120K
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K 0.16%
+1,500
New +$108K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.7B
– –
-294,325
Closed -$5.12M
AROC icon
32
Archrock
AROC
$4.35B
– –
-100
Closed -$3K
CMRE icon
33
Costamare
CMRE
$1.38B
– –
-171
Closed -$3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-100,000
Closed -$3.85M
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PFE icon
36
Pfizer
PFE
$141B
– –
-40,000
Closed -$1.12M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-17,000
Closed -$3.82M
SYK icon
38
Stryker
SYK
$150B
– –
-4,930
Closed -$319K
SYY icon
39
Sysco
SYY
$38.5B
– –
-2,200
Closed -$75K
TRIP icon
40
TripAdvisor
TRIP
$2.02B
– –
-1,927
Closed -$117K
TWO
41
Two Harbors Investment
TWO
$1.04B
– –
-200,000
Closed -$2.21M
ZTS icon
42
Zoetis
ZTS
$69.3B
– –
-2,000
Closed -$62K
SWN
43
DELISTED
Southwestern Energy Company
SWN
– –
-16,000
Closed -$584K
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
– –
-289
Closed -$19K
PHH
45
DELISTED
PHH Corporation
PHH
– –
-124,600
Closed -$2.54M
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
– –
CBF
47
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-3,774
Closed -$72K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
– –
-9,080
Closed -$335K
NTLS
49
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
– –
SFD
50
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-30,000
Closed -$983K
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