FBR Capital Markets Corporation
Latest statistics and disclosures from FBR & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ak Steel Corp. conv, Powershares Senior Loan Portfo mf, NMIH, Xpo Logistics note 4.5% 10/1, Life Technologies, and represent 37.04% of FBR & Co.'s stock portfolio.
- Added to shares of these 10 stocks: Ak Steel Corp. conv, NMIH, Xpo Logistics note 4.5% 10/1, Pvr Partners, Albany Molecular Resh Inc note 2.250%11/1, Health Care Reit Pfd I 6.5%, American Capital Agency, Rti Intl Metals Inc note 1.625%10/1, Web Com Group Inc note 1.000% 8/1, Covanta Holding Corporation.
- Started 19 new stock positions in Web Com Group Inc note 1.000% 8/1, Crestwood Midstream Partners, Sanchez Energy Corp C ommon stocks, Health Care Reit Pfd I 6.5%, Trak 1 1/2 03/15/17, Albany Molecular Resh Inc note 2.250%11/1, Merrimack Pharmaceuticals In note 4.500% 7/1, Pvr Partners, American Capital Agency, Altra Holdings, Inc note 2.750% 3/0. American Residential, Dish Network Corp Comm on, COMMON Uns Energy Corp, Call Dish 03/22/14 60 call, Abercrombie & Fitch Co option, Rti Intl Metals Inc note 1.625%10/1, Covanta Holding Corporation, NMIH, Xpo Logistics note 4.5% 10/1.
- Reduced shares in these 10 stocks: NBHC (-$23M), , , , , , , PAA Natural Gas Storage, , .
- Sold out of its positions in Accuray Inc note 3.500% 2/0, Arkansas Best Corporation, Arkansas Best Corp. Common Stock cmn, Array BioPharma, Chesapeake Energy Corp note 2.500% 5/1, Amarin Corporation Plc note 3.500% 1/1, Developers Diversified Rlty note 1.750%11/1, Enpro Industries Inc note, Exterran Hldgs Inc note 4.250% 6/1, Forestar Group Inc note. Horsehead Hldg Corp note 3.800% 7/0, Hudson City Ban, NBHC, Newpark Res Inc note 4.000%10/0, PAA Natural Gas Storage, Rti Intl Metals Inc note 3.000%12/0, Walter Invt Mgmt Corp note.
- FBR & Co. was a net seller of stock by $-9.0M.
- FBR & Co. has $59M in assets under management (AUM), dropping by -11.33%.
- Central Index Key (CIK): 0001371446
Portfolio Holdings for FBR & Co.
FBR & Co. holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ak Steel Corp. conv | 11.2 | $6.5M | +300% | 4.1M | 1.61 |
|
| Powershares Senior Loan Portfo mf | 8.4 | $4.9M | 199k | 24.68 |
|
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| Nmi Hldgs Inc cl a (NMIH) | 6.8 | $4.0M | NEW | 314k | 12.73 |
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| Xpo Logistics note 4.5% 10/1 | 5.5 | $3.2M | NEW | 1.9M | 1.67 |
|
| Life Technologies | 5.2 | $3.0M | 40k | 75.80 |
|
|
| Starwood Ppty note 4.0% 1/15/ | 4.7 | $2.8M | +18% | 2.5M | 1.11 |
|
| Pvr Partners | 4.6 | $2.7M | NEW | 100k | 26.83 |
|
| Albany Molecular Resh Inc note 2.250%11/1 | 4.5 | $2.6M | NEW | 2.9M | 0.92 |
|
| Health Care Reit Pfd I 6.5% | 4.4 | $2.6M | NEW | 50k | 51.26 |
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| American Residential Pptys I | 3.6 | $2.1M | -30% | 123k | 17.16 |
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| American Capital Agency | 3.3 | $1.9M | NEW | 100k | 19.29 |
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| Rti Intl Metals Inc note 1.625%10/1 | 3.1 | $1.8M | NEW | 1.7M | 1.05 |
|
| Web Com Group Inc note 1.000% 8/1 | 2.9 | $1.7M | NEW | 1.5M | 1.12 |
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| Covanta Holding Corporation | 2.6 | $1.5M | NEW | 87k | 17.75 |
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| CapitalSource | 2.5 | $1.4M | -9% | 100k | 14.37 |
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| Altra Holdings, Inc note 2.750% 3/0 | 2.3 | $1.4M | NEW | 1.0M | 1.37 |
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| Trak 1 1/2 03/15/17 | 2.2 | $1.3M | NEW | 935k | 1.38 |
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| Sanchez Energy Corp C ommon stocks | 2.2 | $1.3M | NEW | 52k | 24.50 |
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| COMMON Uns Energy Corp | 2.0 | $1.2M | NEW | 20k | 59.85 |
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| Sterling Finl Corp Wash | 2.0 | $1.2M | -30% | 35k | 34.09 |
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| Merrimack Pharmaceuticals In note 4.500% 7/1 | 1.8 | $1.0M | NEW | 1.0M | 1.03 |
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| American Residential | 1.5 | $902k | NEW | 53k | 17.17 |
|
| Standard Pacific | 1.3 | $780k | -4% | 86k | 9.04 |
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| Epr Properties Pfd C 5.75% (EPR.PC) | 1.2 | $716k | +15% | 35k | 20.46 |
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| Dish Network Corp Comm on | 0.9 | $503k | NEW | 83k | 6.05 |
|
| Access Midstream Partners, L.p | 0.7 | $402k | +16% | 7.1k | 56.62 |
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| Williams Partners | 0.7 | $387k | +15% | 7.6k | 50.92 |
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| Energy Transfer Partners | 0.7 | $389k | +17% | 6.8k | 57.21 |
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| Kinder Morgan Energy Partners | 0.7 | $379k | +27% | 4.7k | 80.64 |
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| Oneok Partners | 0.6 | $342k | +20% | 6.5k | 52.62 |
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| Plains All American Pipeline (PAA) | 0.5 | $300k | +13% | 5.8k | 51.72 |
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| Eqt Midstream Partners | 0.5 | $288k | 4.9k | 58.78 |
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| Buckeye Partners | 0.5 | $284k | 4.0k | 71.00 |
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| Dcp Midstream Partners | 0.5 | $262k | +47% | 5.2k | 50.34 |
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| Tesoro Logistics Lp us equity | 0.5 | $263k | +65% | 5.0k | 52.24 |
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| Cheniere Energy Partners (CQP) | 0.4 | $246k | +21% | 8.6k | 28.60 |
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| Call Dish 03/22/14 60 call | 0.4 | $245k | NEW | 67k | 3.65 |
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| USD.001 Atlas Energy Lp ltd part | 0.4 | $239k | +24% | 5.1k | 46.86 |
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| EV Energy Partners | 0.4 | $234k | +16% | 6.9k | 33.91 |
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| Rose Rock Midstream | 0.4 | $232k | 6.0k | 38.67 |
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| MarkWest Energy Partners | 0.4 | $231k | +133% | 3.5k | 66.00 |
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| Targa Resources Partners | 0.3 | $173k | 3.3k | 52.42 |
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| Air Lease Corp (AL) | 0.3 | $156k | 5.0k | 31.17 |
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| Crestwood Midstream Partners | 0.3 | $150k | NEW | 6.0k | 24.97 |
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| El Paso Pipeline Partners | 0.2 | $133k | 3.7k | 35.95 |
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| Western Gas Partners | 0.2 | $123k | 2.0k | 61.50 |
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| Put Ntls 12/21/13 12.50 put | 0.0 | $16k | +14900% | 30k | 0.53 |
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| Abercrombie & Fitch Co option | 0.0 | $7.0k | NEW | 35k | 0.20 |
|
Past Filings by FBR & Co.
SEC 13F filings are viewable for FBR & Co. going back to 2010
- FBR & Co. 2013 Q4 filed Feb. 11, 2014
- FBR & Co. 2013 Q3 restated filed Nov. 19, 2013
- FBR & Co. 2013 Q3 filed Nov. 7, 2013
- Fbr & Co. 2013 Q1 filed April 25, 2013
- Fbr & Co. 2012 Q4 filed Feb. 11, 2013
- Fbr & Co. 2012 Q3 filed Oct. 11, 2012
- Fbr & Co. 2012 Q2 filed Aug. 13, 2012
- Fbr & Co. 2012 Q1 filed May 14, 2012
- Fbr & Co. 2011 Q4 filed Feb. 14, 2012
- Fbr & Co. 2011 Q3 filed Nov. 14, 2011
- FBR & Co. 2011 Q2 filed Aug. 15, 2011
- FBR Capital Markets Corporation 2011 Q1 filed May 13, 2011
- FBR Capital Markets Corporation 2010 Q4 filed Feb. 14, 2011