CIK: 0001371446
申报总市值
US$5867.7万
申报季度: 2013-12-31 · 持股只数: 48
FBR & Co.在最新一期 13F 报告中披露了 48 项持股，申报期为 2013-12-31，总持股市值约为 US$5867.7万，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 31%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AKS 5 11-15-19
+300.6% US$560.8万
加仓 STWD 4 01-15-19
+18.3% US$57.9万
减仓 02927E303
-30.9% -US$102.3万
加仓 14055X102
-9.1% US$13.0万
加仓 LAB
-4.8% US$6.3万
加仓 00434L109
+16.4% US$10.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 11.19% | +9.74% | +300.59% | |
| 2 | ✓ | Powershares | 股票-其他 | 8.36% | — | — | |
| 3 | NMIH | Nmi Holdings INC | 股票-金融 | 6.81% | +6.81% | NEW | |
| 4 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 5.53% | +5.53% | NEW | |
| 5 | ✓ | 股票-其他 | 5.17% | — | — | ||
| 6 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 4.71% | +1.40% | +18.32% | |
| 7 | ✓ | Pvr Partners L P | 股票-其他 | 4.57% | +4.57% | NEW | |
| 8 | ✓ | Albany Molecular Resh INC | 股票-其他 | 4.54% | +4.54% | NEW | |
| 9 | WELL | Welltower Inc. | 股票-房地产 | 4.37% | +4.37% | NEW | |
| 10 | ✓ | American Residential Properties INC | 股票-其他 | 3.61% | -1.14% | -30.93% | |
| 11 | ✓ | 股票-其他 | 3.29% | +3.29% | NEW | ||
| 12 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 3.06% | +3.06% | NEW | |
| 13 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 2.87% | +2.87% | NEW | |
| 14 | ✓ | Covanta Holding Corporation | 股票-其他 | 2.64% | +2.64% | NEW | |
| 15 | ✓ | Capitalsource INC | 股票-其他 | 2.45% | +0.47% | -9.09% | |
| 16 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 2.34% | +2.34% | NEW | |
| 17 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 股票-其他 | 2.20% | +2.20% | NEW | |
| 18 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.18% | +2.18% | NEW | |
| 19 | ✓ | Uns Energy CORP Com | 股票-其他 | 2.04% | +2.04% | NEW | |
| 20 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 2.03% | -0.14% | -30.00% | |
| 21 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 1.76% | +1.76% | NEW | |
| 22 | ✓ | American Residential | 股票-其他 | 1.54% | +1.54% | NEW | |
| 23 | LAB | Standard BioTools Inc. | 股票-其他 | 1.33% | +0.25% | -4.81% | |
| 24 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 1.22% | +0.24% | +15.13% | |
| 25 | ✓ | 股票-其他 | 0.86% | +0.86% | NEW | ||
| 26 | ✓ | Access Midstream Partners L | 股票-其他 | 0.69% | +0.24% | +16.39% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.66% | +0.20% | +17.24% | |
| 28 | ✓ | Williams Partners | 股票-其他 | 0.66% | — | +15.15% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.65% | +0.20% | +27.03% | |
| 30 | OKE | ONEOK, Inc. | 股票-能源 | 0.58% | +0.15% | +20.37% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.51% | — | +13.73% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.49% | +0.13% | — | |
| 33 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.48% | — | — | |
| 34 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.45% | +0.18% | +65.92% | |
| 35 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.45% | +0.19% | +47.66% | |
| 36 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.42% | +0.14% | +21.13% | |
| 37 | ✓ | Call Dish 03/22/14 60 | 股票-其他 | 0.42% | +0.42% | NEW | |
| 38 | ING | ING Groep N.V. | 股票-金融 | 0.41% | — | +24.39% | |
| 39 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.40% | — | +16.95% | |
| 40 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.40% | — | — | |
| 41 | ✓ | MarkWest Energy | 股票-其他 | 0.39% | +0.23% | +133.33% | |
| 42 | TRGP | Targa Resources Corp. | 股票-能源 | 0.29% | — | — | |
| 43 | AL | Air Lease CORP | 股票-其他 | 0.27% | — | — | |
| 44 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.26% | +0.26% | NEW | |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.23% | — | — | |
| 46 | WES | Western Midstream Partners, LP | 股票-能源 | 0.21% | — | — | |
| 47 | ✓ | Put Ntls 12/21/13 12.50 | 股票-其他 | 0.03% | — | +14900.00% | |
| 48 | ✓ | Abercrombie & Fitch Co | 股票-其他 | 0.01% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2013-12-31 | 48 | US$5867.7万 | 100 | |
| 2013-09-30 | 48 | US$6609.9万 | 100 | |
| 2013-06-30 | 51 | US$7849.5万 | 0 |
FBR & Co. 在 2013-12-31 最显著的持仓异动： 清仓: National Bank Hold-cl A (NBHC); 新建仓: Nmi Holdings INC (NMIH); 新建仓: Xpo Logistics INC (XPO 4.5 10-01-17); 清仓: Exterran Holdings INC (AROC 4.25 06-15-14); 新建仓: Pvr Partners L P.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKS 5 11-15-19 | Ak Steel CORP | +9.7% | +300.59% | 加仓 |
| 2 | STWD 4 01-15-19 | Starwood Property Trust | +1.4% | +18.32% | 加仓 |
| 3 | ✓ | Capitalsource INC | +0.5% | -9.09% | 减仓 |
| 4 | LAB | Standard BioTools Inc. | +0.3% | -4.81% | 减仓 |
| 5 | ✓ | Access Midstream Partners L | +0.2% | +16.39% | 加仓 |
| 6 | EPR 5.75 PERP C | Epr Properties | +0.2% | +15.13% | 加仓 |
| 7 | ✓ | MarkWest Energy | +0.2% | +133.33% | 加仓 |
| 8 | ET | Energy Transfer LP | +0.2% | +17.24% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | +27.03% | 加仓 |
| 10 | DCPUSD | Dcp Midstream LP | +0.2% | +47.66% | 加仓 |
| 11 | ✓ | Tesoro Logistics LP | +0.2% | +65.92% | 加仓 |
| 12 | OKE | ONEOK, Inc. | +0.2% | +20.37% | 加仓 |
| 13 | CQP | Cheniere Energy Partners LP | +0.1% | +21.13% | 加仓 |
| 14 | EQMUSD | Eqm Midstream Partners LP | +0.1% | — | 不变 |
| 15 | STRL | Sterling Infrastructure, Inc. | -0.1% | -30.00% | 减仓 |
| 16 | ✓ | American Residential Properties INC | -1.1% | -30.93% | 减仓 |
| 17 | NBHC | National Bank Hold-cl A | — | EXIT | 清仓 |
| 18 | NMIH | Nmi Holdings INC | — | NEW | 新建仓 |
| 19 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | NEW | 新建仓 |
| 20 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | EXIT | 清仓 |
| 21 | ✓ | Pvr Partners L P | — | NEW | 新建仓 |
| 22 | ✓ | Albany Molecular Resh INC | — | NEW | 新建仓 |
| 23 | WELL | Welltower Inc. | — | NEW | 新建仓 |
| 24 | NR 4 10-01-17 | Newpark Resources INC | — | EXIT | 清仓 |
| 25 | AMRN 3.5 01-15-32 | Corsicanto LTD | — | EXIT | 清仓 |
| 26 | FOR 3.75 03-01-20 | Forestar Group INC | — | EXIT | 清仓 |
| 27 | RTI 3 12-01-15 | Rti International Metals | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | 新建仓 |
| 30 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | 新建仓 |
| 31 | ✓ | Covanta Holding Corporation | — | NEW | 新建仓 |
| 32 | ✓ | Accuray INC | — | EXIT | 清仓 |
| 33 | ✓ | Paa Nat Gas Storage L P | — | EXIT | 清仓 |
| 34 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | NEW | 新建仓 |
| 35 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | NEW | 新建仓 |
| 36 | SNEUR | Sanchez Energy CORP | — | NEW | 新建仓 |
| 37 | ✓ | Uns Energy CORP Com | — | NEW | 新建仓 |
| 38 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | 清仓 |
| 39 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | 清仓 |
| 40 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | 新建仓 |
| 41 | NPO 3.9375 10-15-15 | Enpro Industries INC | — | EXIT | 清仓 |
| 42 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 43 | ✓ | American Residential | — | NEW | 新建仓 |
| 44 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 45 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Call Dish 03/22/14 60 | — | NEW | 新建仓 |
| 49 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建仓 |
| 50 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-19 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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