$78.5 Million is the total value of FBR & Co.'s 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | New | NBH Holdingscl a | $20,177,000 | – | 1,112,322 | +100.0% | 25.70% | – |
| AMLP | New | AMLPalerian mlp | $5,120,000 | – | 294,325 | +100.0% | 6.52% | – |
| New | American Residential Prop | $4,563,000 | – | 231,514 | +100.0% | 5.81% | – | |
| EEM | New | ISHARES TRUST MSCI EMERGINGmsci emerg mkt | $3,850,000 | – | 100,000 | +100.0% | 4.90% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $3,823,000 | – | 17,000 | +100.0% | 4.87% | – |
| BKLN | New | I-shares Bank Loan ETFsenior ln port | $3,670,000 | – | 198,800 | +100.0% | 4.68% | – |
| New | ***CORSICANTO LTDnote 3.500% 1/1 | $3,351,000 | – | 3,150,000 | +100.0% | 4.27% | – | |
| New | STANDARD PACIFIC CORPnote 1.250% 8/0 | $2,551,000 | – | 2,000,000 | +100.0% | 3.25% | – | |
| PHH | New | PHH CORP | $2,539,000 | – | 124,600 | +100.0% | 3.24% | – |
| TWO | New | Two Harbors Investment | $2,206,000 | – | 200,000 | +100.0% | 2.81% | – |
| New | THE RYLAND GROUP INCnote 1.625% 5/1 | $2,170,000 | – | 1,500,000 | +100.0% | 2.76% | – | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $2,025,000 | – | 1,798,000 | +100.0% | 2.58% | – | |
| New | RTI INTL METALS INCnote 3.000%12/0 | $2,001,000 | – | 1,846,000 | +100.0% | 2.55% | – | |
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,951,000 | – | 1,829,000 | +100.0% | 2.49% | – | |
| LIFE | New | LIFE TECHNOLOGIES CORPORATION | $1,850,000 | – | 25,000 | +100.0% | 2.36% | – |
| New | ALCOA INCnote 5.250% 3/1 | $1,558,000 | – | 1,228,000 | +100.0% | 1.98% | – | |
| New | PUT EEM 07/20/13 45put | $1,502,000 | – | 6,397 | +100.0% | 1.91% | – | |
| New | STEWART INFORMATION SVCS CORPnote 6.000%10/1 | $1,497,000 | – | 715,000 | +100.0% | 1.91% | – | |
| New | RTI INTERNATIONAL METALS INCnote 1.625%10/1 added | $1,405,000 | – | 1,493,000 | +100.0% | 1.79% | – | |
| PFE | New | PFIZER INC | $1,120,000 | – | 40,000 | +100.0% | 1.43% | – |
| New | UNITED STATES STEELnote 2.750% 4/0 added | $987,000 | – | 1,000,000 | +100.0% | 1.26% | – | |
| SFD | New | SMITHFIELD FOODS INC | $983,000 | – | 30,000 | +100.0% | 1.25% | – |
| New | VOLCANO CORPnote 1.750%12/0 | $913,000 | – | 1,000,000 | +100.0% | 1.16% | – | |
| New | COLONY FINANCIAL INCnote 5.000% 4/1 added | $847,000 | – | 832,000 | +100.0% | 1.08% | – | |
| AL | New | Air Lease Corporation (AL)cl a | $733,000 | – | 26,505 | +100.0% | 0.93% | – |
| EPRPRC | New | EPR PROPERTIESpfd c cnv 5.75% | $698,000 | – | 30,400 | +100.0% | 0.89% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $644,000 | – | 625,000 | +100.0% | 0.82% | – | |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $632,000 | – | 500,000 | +100.0% | 0.80% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $584,000 | – | 16,000 | +100.0% | 0.74% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $570,000 | – | 422,000 | +100.0% | 0.73% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $335,000 | – | 9,080 | +100.0% | 0.43% | – |
| SYK | New | STRYKER CORP | $319,000 | – | 4,930 | +100.0% | 0.41% | – |
| New | PUT PFE 07/20/13 35put | $278,000 | – | 400 | +100.0% | 0.35% | – | |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 added | $238,000 | – | 250,000 | +100.0% | 0.30% | – | |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $161,000 | – | 160,000 | +100.0% | 0.20% | – | |
| New | GREEN PLAINS RENEWABLE ENERGYnote 5.750%11/0 | $117,000 | – | 102,000 | +100.0% | 0.15% | – | |
| TRIP | New | TRIPADVISOR INC | $117,000 | – | 1,927 | +100.0% | 0.15% | – |
| New | ENPRO INDS INCdbcv 3.938%10/1 | $97,000 | – | 61,000 | +100.0% | 0.12% | – | |
| SYY | New | SYSCO CORP | $75,000 | – | 2,200 | +100.0% | 0.10% | – |
| CBF | New | CAPITAL BANK FINANCIAL CORP | $72,000 | – | 3,774 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $62,000 | – | 2,000 | +100.0% | 0.08% | – |
| TWGP | New | ***TOWER GROUP INTERNATIONAL | $51,000 | – | 2,500 | +100.0% | 0.06% | – |
| CRRTQ | New | CARBO CERAMICS INC | $19,000 | – | 289 | +100.0% | 0.02% | – |
| New | PUT SWN 01/18/14 25put | $18,000 | – | 438 | +100.0% | 0.02% | – | |
| New | CALL ETP 09/21/13 52.50call | $10,000 | – | 100 | +100.0% | 0.01% | – | |
| EXH | New | EXTERRAN HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMRE | New | ***COSTAMARE INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES SENIOR LOAN | 3 | Q4 2013 | 8.4% |
| LIFE TECHNOLOGIES CORPORATION | 3 | Q4 2013 | 5.2% |
| Air Lease Corporation (AL) | 3 | Q4 2013 | 0.9% |
| NBH HOLDINGS CORP | 2 | Q3 2013 | 34.6% |
| AK STEEL HOLDING CORPORATION | 2 | Q4 2013 | 11.2% |
| AMERICAN RESIDENTIAL PPTYS INC | 2 | Q4 2013 | 4.7% |
| STARWOOD PROPERTY TRUST | 2 | Q4 2013 | 4.7% |
| ***CORSICANTO LTD | 2 | Q3 2013 | 4.3% |
| FORESTAR GROUP INC | 2 | Q3 2013 | 3.2% |
| RTI INTL METALS INC | 2 | Q3 2013 | 3.2% |
View FBR & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 99 CENTS ONLY STORES | October 13, 2011 | 3,649,235 | 5.2% |
| Diana Containerships Inc. | February 11, 2011 | 1,073,830 | 17.6% |
| DYNAMEX INC | February 11, 2011 | 519,952 | 5.3% |
| DYNAMEX INC | December 17, 2010 | 750,000 | 7.7% |
| AMERICAN WOODMARK CORP | February 16, 2010 | 730,160 | 5.2% |
View FBR & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2018-02-12 |
| 15-12B | 2017-06-12 |
| SC 13G/A | 2017-06-06 |
| EFFECT | 2017-06-05 |
| EFFECT | 2017-06-05 |
| EFFECT | 2017-06-05 |
| EFFECT | 2017-06-05 |
| 4 | 2017-06-02 |
| 4 | 2017-06-02 |
| 4 | 2017-06-02 |
View FBR & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.