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FC

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
NBHC icon
1
National Bank Holdings
NBHC
$1.68B
$22.8M 34.56%
1,112,327
+5
+0% +$100
2013 Q2
1 quarter
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.48B
$4.91M 7.42%
198,800
– –
2013 Q2
1 quarter
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.14M 4.75%
+178,527
New +$3.11M
2013 Q3
0 quarters
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.99M 4.53%
40,000
+15,000
+60% +$1.12M
2013 Q2
1 quarter
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.43M 2.17%
+50,000
New +$1.32M
2013 Q3
0 quarters
PNG
6
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.4M 2.11%
+60,000
New +$1.31M
2013 Q3
0 quarters
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
$1.31M 1.98%
+110,000
New +$1.24M
2013 Q3
0 quarters
CAA
8
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$717K 1.08%
+18,120
New +$717K
2013 Q3
0 quarters
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$706K 1.07%
+113,500
New +$674K
2013 Q3
0 quarters
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
– –
0
– –
2013 Q2
1 quarter
ARCB icon
11
ArcBest
ARCB
$2.89B
$578K 0.87%
+22,500
New +$539K
2013 Q3
0 quarters
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
$452K 0.68%
+50,000
New +$472K
2013 Q3
0 quarters
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$349K 0.53%
+7,006
New +$335K
2013 Q3
0 quarters
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.46%
+5,800
New +$299K
2013 Q3
0 quarters
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$295K 0.45%
+6,472
New +$286K
2013 Q3
0 quarters
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.45%
+3,700
New +$306K
2013 Q3
0 quarters
OKS
17
DELISTED
Oneok Partners LP
OKS
$286K 0.43%
+5,400
New +$274K
2013 Q3
0 quarters
PAA icon
18
Plains All American Pipeline
PAA
$17.2B
$269K 0.41%
+5,100
New +$272K
2013 Q3
0 quarters
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.4%
+4,000
New +$276K
2013 Q3
0 quarters
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.36%
+4,900
New +$230K
2013 Q3
0 quarters
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$224K 0.34%
+4,100
New +$224K
2013 Q3
0 quarters
EVEP
22
DELISTED
EV Energy Partners, L.P.
EVEP
$219K 0.33%
+5,900
New +$225K
2013 Q3
0 quarters
RRMS
23
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$192K 0.29%
+6,000
New +$207K
2013 Q3
0 quarters
CQP icon
24
Cheniere Energy
CQP
$30.8B
$187K 0.28%
+7,100
New +$200K
2013 Q3
0 quarters
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$176K 0.27%
+3,034
New +$168K
2013 Q3
0 quarters
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 $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.