FBR & CO. Information

1001 NINETEETH ST NORTH, ARLINGTON, Virginia, 22209, (703) 312-9500

Report Date: 12/31/2013

Position Statistics

Total Positions 31
New Positions 9
Increased Positions 20
Decreased Positions 4
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 30

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.06%
Conglomerates 10.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.48%
Financial 23.44%
Healthcare
Services 21.81%
Technology
Transportation
Utilities 16.46%

31 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 4,763 New 198,800
HEALTH CARE REIT INC PFD PER CON I 3,365 3,365 New 50,000
AMERICAN RESIDENTIAL PPTYS INC COM 3,093 -47 (1.5) 175,856
NMI HLDGS INC CL A 2,866 2,866 New 313,870
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,424 2,424 New 102,000
AMERICAN CAPITAL AGENCY CORP COM 2,214 2,214 New 100,000
COVANTA HLDG CORP COM 1,905 1,905 New 87,200
PACWEST BANCORP DEL COM 1,299 -130 (9.09) 28,370
UMPQUA HLDGS CORP COM 1,011 -433 (30) 58,485
EPR PPTYS PFD C CNV 5.75% 832 832 New 35,000
STANDARD PAC CORP NEW COM 623 623 New 86,240
KINDER MORGAN INC DEL COM 603 94 18.36 14,359
SANCHEZ ENERGY CORP COM 518 518 New 52,241
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 435 New 4,900
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 435 64 17.24 6,800
ACCESS MIDSTREAM PARTNERS L P UNIT 403 57 16.39 7,100
WILLIAMS PARTNERS L P COM UNIT L P 355 47 15.15 7,600
BUCKEYE PARTNERS L P UNIT LTD PARTN 312 New 4,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 300 -1,343 (81.76) 5,800
TESORO LOGISTICS LP COM UNIT LP 282 112 65.92 5,034


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