FBR Capital Markets Corporation

Latest statistics and disclosures from FBR & Co.'s latest quarterly 13F-HR filing:

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
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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
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Life Technologies 5.2 $3.0M 40k 75.80
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Starwood Ppty note 4.0% 1/15/ 4.7 $2.8M +18% 2.5M 1.11
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Pvr Partners 4.6 $2.7M NEW 100k 26.83
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Albany Molecular Resh Inc note 2.250%11/1 4.5 $2.6M NEW 2.9M 0.92
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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
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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
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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
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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
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Past Filings by FBR & Co.

SEC 13F filings are viewable for FBR & Co. going back to 2010