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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
CBF
51
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-3,774
Closed -$72K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
– –
-9,080
Closed -$335K
SFD
53
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-30,000
Closed -$983K
TWGP
54
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,500
Closed -$51K
ETP
55
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– -$10K
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.