FBR & Co. 13F Holdings · last filed Q4 2013
FBR & Co. reported 43 securities worth $58.68M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: BKLN (8.36%), NMIH (6.81%). Among its top 25 positions this quarter: 16 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AK STEEL HOLDING CORPORATION | $6.6M | 11.19% | 0 | Added | |
| 2 | BKLN | POWERSHARES SENIOR LOAN | $4.9M | 8.36% | 198,800 | Hold |
| 3 | NMIH | NMI | $4.0M | 6.81% | 313,870 | New |
| 4 | XPO | XPO LOGISTICS INC | $3.2M | 5.53% | 0 | New |
| 5 | LIFE2 | LIFE TECHNOLOGIES CORPORATION | $3.0M | 5.17% | 40,000 | Hold |
| 6 | STWD | STARWOOD PROPERTY TRUST | $2.8M | 4.71% | 0 | Added |
| 7 | PVR | PVR PARTNERS L P | $2.7M | 4.57% | 100,000 | New |
| 8 | AMRI | ALBANY MOLECULAR RESH INC | $2.7M | 4.54% | 0 | New |
| 9 | HCN-PJ | HEALTH CARE REIT INC | $2.6M | 4.37% | 50,000 | New |
| 10 | ARPI | AMERICAN RESIDENTIAL PPTYS INC | $2.1M | 3.61% | 123,316 | Trimmed |
| 11 | AGNC | American Capital Agency | $1.9M | 3.29% | 100,000 | New |
| 12 | RTI | RTI INTERNATIONAL METALS INC | $1.8M | 3.06% | 0 | New |
| 13 | WEB | WEB COM GROUP INC | $1.7M | 2.87% | 0 | New |
| 14 | COVANTA HOLDING CORPORATION | $1.5M | 2.64% | 87,200 | New | |
| 15 | CAPITALSOURCE INC | $1.4M | 2.45% | 100,000 | Trimmed | |
| 16 | AIMC | ALTRA HOLDINGS INC | $1.4M | 2.34% | 0 | New |
| 17 | TRAK | DEALERTRACK TECHNOLOGIES INC | $1.3M | 2.20% | 0 | New |
| 18 | SNECQ | SANCHEZ ENERGY CORPORATION | $1.3M | 2.18% | 52,241 | New |
| 19 | UNS | UNS ENERGY CORPORATION | $1.2M | 2.04% | 20,000 | New |
| 20 | STSA1 | STERLING FINANCIAL CORPORATION | $1.2M | 2.03% | 35,000 | Trimmed |
| 21 | MACK | MERRIMACK PHARMACEUTICALS INC | $1.0M | 1.76% | 0 | New |
| 22 | ARPI | AMERICAN RESIDENTIAL | $902,000 | 1.54% | 52,540 | New |
| 23 | CAA | STANDARD PACIFIC CORP NEW | $780,000 | 1.33% | 86,240 | Trimmed |
| 24 | EPRPRC | EPR PROPERTIES | $716,000 | 1.22% | 35,000 | Added |
| 25 | DISHR | CALL DISH 03/22/14 55 | $503,000 | 0.86% | 0 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR