Latest Portfolio Value
$58.68 M
Total Holdings
48
Latest Report Date
Q4 2013
Top 10 Concentration
90.41%
Fbr & Co. (CIK: 0001371446) is a financial institution headquartered at 1001 Nineteeth St North, , Arlington, Virginia 22209. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2013-12-31), the institution manages a portfolio valued at $58.68 M, comprising 48 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q4 2013 — Top-10 concentration: 90.4%. Quarterly turnover: 59.5%. ▲ 7 new, +3 added, −3 reduced, ×4 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 313,870 | $4 M | 6.81% | ▲ 313,870 | New Buy | |
|
Life Technologies
N/A
|
40,000 | $3.03 M | 5.17% | ||
|
American Residential Pptys I
N/A
|
123,316 | $2.12 M | 3.61% | ▼ 55,211 | Reduce -30.9% |
|
Agnc Invt Corp Reit
N/A
|
100,000 | $1.93 M | 3.29% | ▲ 100,000 | New Buy |
|
Covanta Holding Corporation
N/A
|
87,200 | $1.55 M | 2.64% | ▲ 87,200 | New Buy |
|
Capitalsource
N/A
|
100,000 | $1.44 M | 2.45% | ▼ 10,000 | Reduce -9.1% |
|
Sanchez Energy
N/A
|
52,241 | $1.28 M | 2.18% | ▲ 52,241 | New Buy |
|
Uns Energy Corp Com
N/A
|
20,000 | $1.2 M | 2.04% | ▲ 20,000 | New Buy |
|
Sterling Financial New
N/A
|
35,000 | $1.19 M | 2.03% | ▼ 15,000 | Reduce -30.0% |
|
American Residential
N/A
|
52,540 | $902,000 | 1.54% | ▲ 52,540 | New Buy |