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FBR & Co Portfolio holdings

AUM $58.7M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$54.5M
Cap. Flow %
69.47%
Top 10 Hldgs %
66.06%
Holding
47
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$20.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Financials 25.8%
3 Healthcare 6.78%
4 Materials 3.23%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBHC icon
1
National Bank Holdings
NBHC
$1.68B
$20.2M 25.7%
+1,112,322
New +$20.5M
2013 Q2
0 quarters
AMLP icon
2
Alerian MLP ETF
AMLP
$12.6B
$5.12M 6.52%
+58,865
New +$5.19M
2013 Q2
0 quarters
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31B
$3.85M 4.9%
+100,000
New +$4.15M
2013 Q2
0 quarters
REGN icon
4
Regeneron Pharmaceuticals
REGN
$76.9B
$3.82M 4.87%
+17,000
New +$3.96M
2013 Q2
0 quarters
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.48B
$3.67M 4.68%
+198,800
New +$4.98M
2013 Q2
0 quarters
PHH
6
DELISTED
PHH Corporation
PHH
$2.54M 3.23%
+124,600
New +$2.56M
2013 Q2
0 quarters
TWO
7
DELISTED
Two Harbors Investment
TWO
$2.21M 2.81%
+25,000
New +$2.29M
2013 Q2
0 quarters
LIFE icon
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.85M 2.36%
+25,000
New +$1.82M
2013 Q2
0 quarters
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.8B
– –
0
– –
2013 Q2
0 quarters
PFE icon
10
Pfizer
PFE
$161B
$1.12M 1.43%
+42,160
New +$1.16M
2013 Q2
0 quarters
SFD icon
11
DELISTED
SMITHFIELD FOODS,INC
SFD
$983K 1.25%
+30,000
New +$850K
2013 Q2
0 quarters
AL icon
12
DELISTED
Air Lease Corp
AL
$733K 0.93%
+26,505
New +$743K
2013 Q2
0 quarters
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
– –
0
– –
2013 Q2
0 quarters
SWN icon
14
DELISTED
Southwestern Energy Company
SWN
$584K 0.74%
+16,000
New +$594K
2013 Q2
0 quarters
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$335K 0.43%
+9,080
New +$334K
2013 Q2
0 quarters
SYK icon
16
Stryker
SYK
$106B
$319K 0.41%
+4,930
New +$327K
2013 Q2
0 quarters
PFE icon
17
PUT
Pfizer
PFE
$161B
– –
0
– –
2013 Q2
0 quarters
TRIP icon
18
TripAdvisor
TRIP
$1.02B
$117K 0.15%
+1,927
New +$110K
2013 Q2
0 quarters
SYY icon
19
Sysco
SYY
$38.4B
$75K 0.1%
+2,200
New +$75.7K
2013 Q2
0 quarters
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$72K 0.09%
+3,774
New +$66.4K
2013 Q2
0 quarters
ZTS icon
21
Zoetis
ZTS
$30.9B
$62K 0.08%
+2,000
New +$64.8K
2013 Q2
0 quarters
TWGP
22
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$51K 0.07%
+2,500
New +$48K
2013 Q2
0 quarters
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
$19K 0.02%
+289
New +$21.4K
2013 Q2
0 quarters
SWN icon
24
PUT
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
2013 Q2
0 quarters
ETP
25
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
2013 Q2
0 quarters
1
2

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FBR & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FBR & Co, which disclosed 47 positions worth $78.5M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is National Bank Holdings: 1,112,322 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Healthcare.

  • FBR & Co's largest Q2 2013 buy was National Bank Holdings: 1,112,322 shares worth $20.2M.
  • FBR & Co's ten largest holdings make up 66% of its $78.5M portfolio in Q2 2013.
  • FBR & Co disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on FBR & Co's 13F filing for Q2 2013, filed 14 Aug 2013.