FC

FBR & Co Portfolio holdings

AUM $57.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.32M
3
+$1.31M
4
CSE
CAPITALSOURCE INC
CSE
+$1.24M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.12M

Top Sells

1
+$5.12M
2
+$3.85M
3
+$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 Change
in Stake 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$170K 0.26%
+3,300
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$156K 0.24%
+3,700
AL icon
28
Air Lease Corp
AL
$7.23B
$138K 0.21%
5,005
-21,500
WES
29
DELISTED
Western Gas Partners Lp
WES
$120K 0.18%
+2,000
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K 0.17%
+1,500
AMLP icon
31
Alerian MLP ETF
AMLP
$12B
– –
-58,865
AROC icon
32
Archrock
AROC
$6.18B
– –
-100
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-100,000
OEF icon
34
iShares S&P 100 ETF
OEF
$28.2B
– –
0
PFE icon
35
Pfizer
PFE
$154B
– –
-42,160
CMRE icon
36
Costamare
CMRE
$2.01B
– –
-171
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-17,000
SYK icon
38
Stryker
SYK
$140B
– –
-4,930
SYY icon
39
Sysco
SYY
$40.8B
– –
-2,200
TWO
40
Two Harbors Investment
TWO
$973M
– –
-25,000
ZTS icon
41
Zoetis
ZTS
$51.3B
– –
-2,000
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
-16,000
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
– –
-289
PHH
44
DELISTED
PHH Corporation
PHH
– –
-124,600
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
CBF
46
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-3,774
LLTC
47
DELISTED
Linear Technology Corp
LLTC
– –
-9,080
NTLS
48
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
SFD
49
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-30,000
TWGP
50
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,500
1
2
3