FBR & Co.
Follow13F filer, CIK 1371446, ARLINGTON, VA
FBR & Co. reported $78,495,000 across 47 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 67.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-032278
- Period
- 2013-06-30
- Reported value
- $78.5M
- Holdings
- 47
- Top 10 weight
- 67.61%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001140361-13-032278, largest first. % of portfolio is the value over $76,687,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NBHCNATIONAL BK HLDGS CORP | 1,112,322 | $20.2M | 26.31% | Timeline | |||
| ALPS ETF TRALPS ETF TR | 294,325 | $5.12M | 6.68% | ||||
| American Residential PropAmerican Residential Prop | 231,514 | $4.56M | 5.95% | The CUSIP as filed is malformed. | |||
| EEMISHARES TR | 100,000 | $3.85M | 5.02% | Timeline | |||
| REGNREGENERON PHARMACEUTICALS | 17,000 | $3.82M | 4.99% | Timeline | |||
| POWERSHARESPOWERSHARES | 198,800 | $3.67M | 4.79% | ||||
| PHH CORPPHH CORP | 124,600 | $2.54M | 3.31% | ||||
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 200,000 | $2.21M | 2.88% | ||||
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 25,000 | $1.85M | 2.41% | ||||
| PFEPFIZER INC | 40,000 | $1.12M | 1.46% | Timeline | |||
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 30,000 | $983K | 1.28% | ||||
| ALAIR LEASE CORP | 26,505 | $733K | 0.96% | Timeline | |||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 16,000 | $584K | 0.76% | ||||
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 9,080 | $335K | 0.44% | ||||
| SYKSTRYKER CORPORATION | 4,930 | $319K | 0.42% | Timeline | |||
| TRIPTRIPADVISOR INC | 1,927 | $117K | 0.15% | Timeline | |||
| ENPRO INDS INCENPRO INDS INC | 61,000 | $97K | 0.13% | ||||
| SYYSYSCO CORP | 2,200 | $75K | 0.1% | Timeline | |||
| CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP | 3,774 | $72K | 0.09% | ||||
| ZTSZOETIS INC | 2,000 | $62K | 0.08% | Timeline | |||
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 2,500 | $51K | 0.07% | ||||
| CARBO CERAMICS INCCARBO CERAMICS INC | 289 | $19K | 0.02% | ||||
| CMRECOSTAMARE INC | 171 | $3K | <0.01% | Timeline | |||
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 100 | $3K | <0.01% |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 6,397 | $1.5M | |
| PFIZER INCPFIZER INC PUT | put | 400 | $278K | |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 438 | $18K | |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP COM | call | 100 | $10K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CORSICANTO LTD SR CONV NT C…CORSICANTO LTD SR CONV NT CONV DT… CONVERTIBLE | principal | 3,150,000 | $3.35M | |
| STANDARD PAC CORP 1.250STANDARD PAC CORP 1.250 NOTE 1.250% 8/0 | principal | 2,000,000 | $2.55M | |
| RYLAND GROUP INCRYLAND GROUP INC NOTE 1.625% | principal | 1,500,000 | $2.17M | |
| FORESTAR GROUP INCFORESTAR GROUP INC NOTE 3.750% 3/0 | principal | 1,798,000 | $2.02M | |
| RTI INTL METALS INC 3.000RTI INTL METALS INC 3.000 NOTE 3.000%12/0 | principal | 1,846,000 | $2M | |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP NOTE 3.800% 7/0 | principal | 1,829,000 | $1.95M | |
| ALCOA INCALCOA INC NOTE 5.250% 3/1 | principal | 1,228,000 | $1.56M | |
| STEWART INFO SVCS 6% CB 10/…STEWART INFO SVCS 6% CB 10/15/201… Bond | principal | 715,000 | $1.5M | |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 1,493,000 | $1.41M | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW NOTE 2.750% 4/0 | principal | 1,000,000 | $987K | |
| VOLCANO CORPVOLCANO CORP CORPORATE OBLIG | principal | 1,000,000 | $913K | |
| COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1 | principal | 832,000 | $847K | |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 30,400 | $698K | |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG | principal | 625,000 | $644K | |
| LEUCADIA NATIONAL CORPLEUCADIA NATIONAL CORP NOTE 3.750% | principal | 500,000 | $632K | |
| TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0 | principal | 422,000 | $570K | |
| ARRAY BIOPHARMA INCARRAY BIOPHARMA INC NOTE 3.000% 6/0 | principal | 250,000 | $238K | |
| ANNALY CAP MGMT INCANNALY CAP MGMT INC NOTE 5.000% 5/1 | principal | 160,000 | $161K | |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG BOND | principal | 102,000 | $117K |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-032278 | base | 2013-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032278 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |