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FBR & Co Portfolio holdings

AUM $58.7M
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$7.42M
Cap. Flow
-$11.9M
Cap. Flow %
-20.25%
Top 10 Hldgs %
58.86%
Holding
54
New
11
Increased
12
Reduced
3
Closed
6
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.17M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$2.79M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.52M
4
AGNC icon
AGNC Investment
AGNC
+$2.13M
5
SN icon
Sanchez Energy Corporation
SN
+$1.39M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$22.8M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.4M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$955K
4
ARRY icon
Array Biopharma Inc
ARRY
+$706K
5
ARCB icon
ArcBest
ARCB
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.05%
2 Energy 15.16%
3 Financials 9.26%
4 Real Estate 6.89%
5 Utilities 2.04%

No holdings matched the selected filter criteria.

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FBR & Co's Q4 2013 Portfolio in Review

As of Q4 2013, FBR & Co held 54 positions worth $58.7M, down 11% from $66.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FBR & Co withdrew a net $11.9M in Q4 2013, closing 6 positions and reducing 3 holdings. Its most notable exit was National Bank Holdings, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 49% a quarter earlier, followed by Energy and Financials.

Against the trend, FBR & Co opened a new position in NMI Holdings worth $4M.

  • FBR & Co's largest Q4 2013 buy was NMI Holdings: 313,870 shares worth $4M.
  • FBR & Co added most to MARKWEST ENERGY PARTNERS, LP in Q4 2013, an estimated $139K increase.
  • FBR & Co's biggest Q4 2013 reduction was AMERICAN RESIDENTIAL PPTYS INC COM, cutting an estimated $955K.
  • FBR & Co fully exited National Bank Holdings in Q4 2013, selling an estimated $22.8M.
  • FBR & Co's ten largest holdings make up 59% of its $58.7M portfolio in Q4 2013.
  • FBR & Co opened 11 new positions and closed 6 in Q4 2013.
  • FBR & Co's portfolio value fell 11% quarter-over-quarter to $58.7M.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.