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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
-$22M
Cap. Flow %
-33.33%
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
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 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
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
2013 Q2
1 quarter
1 2
3

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WCM
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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.