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FBR & Co Portfolio holdings

AUM $58.7M
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$12.4M
Cap. Flow
-$23.1M
Cap. Flow %
-34.98%
Top 10 Hldgs %
72.61%
Holding
69
New
26
Increased
2
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$3.11M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$1.32M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.31M
4
CSE
CAPITALSOURCE INC
CSE
+$1.24M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.12M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 36.54%
2 Energy 8.02%
3 Real Estate 4.75%
4 Industrials 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$175K 0.26%
+3,525
New +$179K
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$170K 0.26%
+3,300
New +$166K
EPB
28
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$156K 0.24%
+3,700
New +$156K
AL
29
DELISTED
Air Lease Corp
AL
$138K 0.21%
5,005
-21,500
-81% -$589K
WES
30
DELISTED
Western Gas Partners Lp
WES
$120K 0.18%
+2,000
New +$121K
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K 0.16%
+1,500
New +$103K
ARCB icon
32
PUT
ArcBest
ARCB
$3.23B
– –
0
– –
NTLS
33
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
– –
-58,865
Closed -$5.12M
AROC icon
35
Archrock
AROC
$6.27B
– –
-100
Closed -$3K
CMRE icon
36
Costamare
CMRE
$1.88B
– –
-171
Closed -$3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-100,000
Closed -$3.85M
OEF icon
38
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– -$1.5M
PFE icon
39
Pfizer
PFE
$143B
– –
-42,160
Closed -$1.12M
PFE icon
40
PUT
Pfizer
PFE
$143B
– –
0
– -$278K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-17,000
Closed -$3.82M
SYK icon
42
Stryker
SYK
$125B
– –
-4,930
Closed -$319K
SYY icon
43
Sysco
SYY
$40.8B
– –
-2,200
Closed -$75K
TRIP icon
44
TripAdvisor
TRIP
$1.65B
– –
-1,927
Closed -$117K
TWO
45
Two Harbors Investment
TWO
$1.27B
– –
-25,000
Closed -$2.21M
ZTS icon
46
Zoetis
ZTS
$32.4B
– –
-2,000
Closed -$62K
SWN
47
DELISTED
Southwestern Energy Company
SWN
– –
-16,000
Closed -$584K
SWN
48
PUT
DELISTED
Southwestern Energy Company
SWN
– –
0
– -$18K
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
– –
-289
Closed -$19K
PHH
50
DELISTED
PHH Corporation
PHH
– –
-124,600
Closed -$2.54M
1
2
3

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FBR & Co's Q3 2013 Portfolio in Review

As of Q3 2013, FBR & Co held 69 positions worth $66.1M, down 16% from $78.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FBR & Co withdrew a net $23.1M in Q3 2013, closing 20 positions and reducing 1 holding. Its most notable exit was Alerian MLP ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 26% a quarter earlier, followed by Energy and Real Estate.

Against the trend, FBR & Co opened a new position in AMERICAN RESIDENTIAL PPTYS INC COM worth $3.14M.

  • FBR & Co's largest Q3 2013 buy was AMERICAN RESIDENTIAL PPTYS INC COM: 178,527 shares worth $3.14M.
  • FBR & Co added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $1.12M increase.
  • FBR & Co's biggest Q3 2013 reduction was Air Lease Corp, cutting an estimated $589K.
  • FBR & Co fully exited Alerian MLP ETF in Q3 2013, selling an estimated $5.12M.
  • FBR & Co's ten largest holdings make up 73% of its $66.1M portfolio in Q3 2013.
  • FBR & Co opened 26 new positions and closed 20 in Q3 2013.
  • FBR & Co's portfolio value fell 16% quarter-over-quarter to $66.1M.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.