FC
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FBR & Co.13F | |
FBR & Co. | |
Last update 2014-02-11 | 32 Stocks (8 new) |
Value $33.00 Mil | Turnover 47 % |
FBR & Co. Top Holdings of 2013-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 198,800 | 4,906.0 | 0% | 15.020 | 0% | 0.080 | +4.10% | +3.36% | 7,034.1 | ||
NMIH | NMI Holdings Inc | 313,870 | 3,996.0 | New Holding | 12.240 | +12.24% | 0.360 | +12.40% | +2.98% | 2,957.3 | Insurance | |
ATYR | aTyr Pharma Inc | 2,857 | 3,032.0 | 0% | 9.290 | 0% | 0.140 | +84.84% | +58.29% | 510.0 | Biotechnology | |
DELISTED:PVR | PVR Partners LP | 100,000 | 2,683.0 | New Holding | 8.220 | +8.22% | - | 0% | 0% | 0 | Oil & Gas | |
WELLpI.PFD | Welltower Inc | 50,000 | 2,563.0 | New Holding | 7.850 | +7.85% | - | +2.36% | +4.48% | 0 | REITs | |
ARPI | American Residential Properties Inc | 123,316 | 2,116.0 | -90.13% | 6.480 | -1.89% | 0.380 | -8.58% | -15.40% | 511.8 | REITs | |
AGNC | AGNC Investment Corp | 100,000 | 1,929.0 | New Holding | 5.910 | +5.91% | 0.020 | +14.83% | +7.82% | 9,392.6 | REITs | |
DELISTED:CSE | CapitalSource Inc | 100,000 | 1,437.0 | -9.09% | 4.400 | -0.28% | - | 0% | 0% | 0 | Credit Services | |
SNECQ | Sanchez Energy Corp | 52,241 | 1,280.0 | New Holding | 3.920 | +3.92% | 0.050 | -38.46% | -42.86% | 0.6 | Oil & Gas | |
DELISTED:UNS | UNS Energy Corp | 20,000 | 1,197.0 | New Holding | 3.670 | +3.67% | - | 0% | 0% | 0 | Utilities - Regulated |
FBR & Co.'s Historical Top Holdings Breakdowns
FBR & Co. Total Holding History ($B)
FBR & Co.'s Asset Allocation
FBR & Co. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FBR & Co.'s Hypothetical Growth since 2013-12-31
FBR & Co.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FBR & Co.'s Holdings Heat Map
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FBR & Co.'s Holdings Bubble Chart
FBR & Co. News
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