FC

FBR & Co Portfolio holdings

AUM $57.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.43M
3
+$1.4M
4
CSE
CAPITALSOURCE INC
CSE
+$1.31M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.12M

Top Sells

1
+$5.12M
2
+$3.85M
3
+$3.82M
4
PHH
PHH Corporation
PHH
+$2.54M
5
TWO
Two Harbors Investment
TWO
+$2.21M

Sector Composition

1 Financials 36.96%
2 Energy 8.11%
3 Real Estate 4.8%
4 Industrials 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
1
National Bank Holdings
NBHC
$1.36B
$22.8M 34.56%
1,112,327
+5
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.76B
$4.91M 7.42%
198,800
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.14M 4.75%
+178,527
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.99M 4.53%
40,000
+15,000
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.43M 2.17%
+50,000
PNG
6
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.4M 2.11%
+60,000
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
$1.31M 1.98%
+110,000
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
$706K 1.07%
+113,500
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$119M
– –
0
ARCB icon
10
ArcBest
ARCB
$1.46B
$578K 0.87%
+22,500
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
$452K 0.68%
+50,000
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$349K 0.53%
+7,006
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.46%
+5,800
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$295K 0.45%
+6,472
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.45%
+3,700
OKS
16
DELISTED
Oneok Partners LP
OKS
$286K 0.43%
+5,400
PAA icon
17
Plains All American Pipeline
PAA
$11.5B
$269K 0.41%
+5,100
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.4%
+4,000
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.36%
+4,900
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$224K 0.34%
+4,100
EVEP
21
DELISTED
EV Energy Partners, L.P.
EVEP
$219K 0.33%
+5,900
RRMS
22
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$192K 0.29%
+6,000
CQP icon
23
Cheniere Energy
CQP
$24.7B
$187K 0.28%
+7,100
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
$176K 0.27%
+3,034
DCP
25
DELISTED
DCP Midstream, LP
DCP
$175K 0.26%
+3,525
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