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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
NBHC icon
1
National Bank Holdings
NBHC
$1.92B
$22.8M 34.56%
1,112,327
+5
+0% +$100
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$4.91M 7.42%
198,800
– –
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.14M 4.75%
+178,527
New +$3.11M
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.99M 4.53%
40,000
+15,000
+60% +$1.12M
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.43M 2.17%
+50,000
New +$1.32M
PNG
6
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.4M 2.11%
+60,000
New +$1.31M
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
$1.31M 1.98%
+110,000
New +$1.24M
CAA
8
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$717K 1.08%
+18,120
New +$717K
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$706K 1.07%
+113,500
New +$674K
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
0
– –
ARCB icon
11
ArcBest
ARCB
$3.23B
$578K 0.87%
+22,500
New +$539K
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
$452K 0.68%
+50,000
New +$472K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$349K 0.53%
+7,006
New +$335K
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.46%
+5,800
New +$299K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$295K 0.45%
+6,472
New +$286K
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.45%
+3,700
New +$306K
OKS
17
DELISTED
Oneok Partners LP
OKS
$286K 0.43%
+5,400
New +$274K
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$269K 0.41%
+5,100
New +$272K
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.4%
+4,000
New +$276K
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.36%
+4,900
New +$230K
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$224K 0.34%
+4,100
New +$224K
EVEP
22
DELISTED
EV Energy Partners, L.P.
EVEP
$219K 0.33%
+5,900
New +$225K
RRMS
23
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$192K 0.29%
+6,000
New +$207K
CQP icon
24
Cheniere Energy
CQP
$31.9B
$187K 0.28%
+7,100
New +$200K
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$176K 0.27%
+3,034
New +$168K
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.