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FC
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
(-16%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
69
New
26
Increased
2
Reduced
1
Closed
20
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.2
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
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 TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
| 3 |
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 | Miscellaneous | 48.53% |
| 2 | Financials | 36.54% |
| 3 | Energy | 8.02% |
| 4 | Real Estate | 4.75% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $175K | 0.26% |
+3,525
| New | +$179K |
2013 Q3
0 quarters
|
|
|
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $170K | 0.26% |
+3,300
| New | +$166K |
2013 Q3
0 quarters
|
|
|
EPB
28
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $156K | 0.24% |
+3,700
| New | +$156K |
2013 Q3
0 quarters
|
|
29
DELISTED
Air Lease Corp
AL
| $138K | 0.21% |
5,005
-21,500
| -81% | -$589K |
2013 Q2
1 quarter
|
|
30
DELISTED
Western Gas Partners Lp
WES
| $120K | 0.18% |
+2,000
| New | +$121K |
2013 Q3
0 quarters
|
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $108K | 0.16% |
+1,500
| New | +$103K |
2013 Q3
0 quarters
|
|
32
PUT
ArcBest
ARCB
$2.89B
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
|
NTLS
33
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
|
34
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-58,865
| Closed | -$5.12M | – |
|
35
Archrock
AROC
$5.31B
| – | – |
-100
| Closed | -$3K | – |
|
36
Costamare
CMRE
$1.83B
| – | – |
-171
| Closed | -$3K | – |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-100,000
| Closed | -$3.85M | – |
|
38
PUT
iShares S&P 100 ETF
OEF
$20.8B
| – | – |
0
| – | -$1.5M |
2013 Q2
1 quarter
|
|
39
Pfizer
PFE
$161B
| – | – |
-42,160
| Closed | -$1.12M | – |
|
|
40
PUT
Pfizer
PFE
$161B
| – | – |
0
| – | -$278K |
2013 Q2
1 quarter
|
|
|
41
Regeneron Pharmaceuticals
REGN
$76.9B
| – | – |
-17,000
| Closed | -$3.82M | – |
|
42
Stryker
SYK
$106B
| – | – |
-4,930
| Closed | -$319K | – |
|
43
Sysco
SYY
$38.4B
| – | – |
-2,200
| Closed | -$75K | – |
|
44
TripAdvisor
TRIP
$1.02B
| – | – |
-1,927
| Closed | -$117K | – |
|
|
TWO
45
DELISTED
Two Harbors Investment
TWO
| – | – |
-25,000
| Closed | -$2.21M | – |
|
46
Zoetis
ZTS
$30.9B
| – | – |
-2,000
| Closed | -$62K | – |
|
47
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,000
| Closed | -$584K | – |
|
|
48
PUT
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | -$18K |
2013 Q2
1 quarter
|
|
|
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-289
| Closed | -$19K | – |
|
|
PHH
50
DELISTED
PHH Corporation
PHH
| – | – |
-124,600
| Closed | -$2.54M | – |
|
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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 $22M 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 Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Financials and Energy.
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.