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FC
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
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
54
New
11
Increased
12
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$4.17M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$2.79M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.52M |
| 4 |
AGNC Investment
AGNC
|
+$2.13M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
Array Biopharma Inc
ARRY
|
+$706K |
| 5 |
ArcBest
ARCB
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.16% |
| 2 | Financials | 9.26% |
| 3 | Real Estate | 6.89% |
| 4 | Utilities | 2.04% |
| 5 | Industrials | 0.27% |
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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 $12.6M 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 Energy at 15% of assets, up from 8% a quarter earlier, followed by Financials and Real Estate.
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.