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Fund Holdings of FBR CAPITAL MARKETS CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-13 |

1. Fund Information

Fund NameFBR CAPITAL MARKETS CORP
Fund Manager
Address1001 NINETEETH ST NORTH,
ARLINGTON, VA, 22209
::Google Map
Phone(703) 312-9500
13F Asset Last Qtr$1,316,514,922
13F Asset This Qtr$1,531,416,959
Asset Change16.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)O REILLY AUTOMOTIVE, INC.ORLY954,843$76,339Cut -6.41%4.98%
2.)AMERICAN TOWER CORP.AMT1,110,595$66,646Cut -3.06%4.35%
3.)CARMAX INC.KMX1,923,130$58,616Added 4.51%3.83%
4.)MARKEL CORP (HOLDING CO)MKL136,640$56,660Cut -8.07%3.70%
5.)PENN NATIONAL GAMING, INC.PENN1,411,670$53,742Added 0.13%3.51%
6.)BALLY TECHNOLOGIES INCBYI1,176,000$46,521Cut -0.21%3.04%
7.)AON CORP.AON805,750$37,709New2.46%
8.)NEWS CORPORATIONNWSA1,903,000$33,949Added 46.05%2.22%
9.)GOOGLE INC.GOOG49,815$32,175Added 1.51%2.10%
10.)SIMPSON MANUFACTURING CO., INC. (DE)SSD833,000$28,038Cut -0.24%1.83%
11.)DOMINION RESOURCES INCD527,242$27,985Added 33.66%1.83%
12.)TRANSCANADA CORPTRP613,207$26,778Added 41.96%1.75%
13.)WILLIAMS COS INC (THE)WMB810,185$26,752Added 23.37%1.75%
14.)EL PASO CORP.EP1,006,616$26,745Added 0.58%1.75%
15.)ENBRIDGE INCENB711,661$26,623Added 27.70%1.74%
16.)NATIONAL GRID PLCNGG544,131$26,379Added 50.62%1.72%
17.)ONEOK INC.OKE304,088$26,361Added 30.93%1.72%
18.)SPECTRA ENERGY CORPSE849,177$26,112Added 19.05%1.71%
19.)SEMPRA ENERGYSRE421,070$23,158Added 36.30%1.51%
20.)AGL RESOURCES INC.AGL468,893$19,815New1.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AON CORP.AON805,750$37,7092.46%
2.)AGL RESOURCES INC.AGL468,893$19,8151.29%
3.)ATMOS ENERGY CORP.ATO355,461$11,8540.77%
4.)AMERICAN WOODMARK CORPORATIONAMWD680,160$9,2900.61%
5.)MASTEC INC CONVERTIBLE3,258$4,3410.28%
6.)ACTUANT CORP CONVERTIBLE2,450$2,9700.19%
7.)CAPITALSOURCE INCCSE375,000$2,5120.16%
8.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG24,700$2,2080.14%
9.)BBCN BANCORP INCBBCN230,000$2,1730.14%
10.)M & T BANK CORPMTB27,546$2,1020.14%
11.)ALLIANCE ONE INTL INC CONVERTIBLE2,480$1,9340.13%
12.)CITY NATIONAL CORP. (BEVERLY HILLS, CA)CYN40,000$1,7670.12%
13.)MBIA INC.MBI150,000$1,7380.11%
14.)PHARMASSET, INC.VRUS10,000$1,2820.08%
15.)BB&T CORP.BBT50,000$1,2580.08%
16.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK60,000$1,1940.08%
17.)ALTERA CORP27,624$1,0240.07%
18.)RIVERBED TECHNOLOGY, INC.RVBD42,800$1,0050.07%
19.)INSULET CORPORATION CONVERTIBLE1,000$1,0000.07%
20.)NEW YORK COMMUNITY BANCORP INC.NYB76,785$9490.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)99 CENTS ONLY STORESNDN3,852,235$70,9585.39%
2.)AON CORP805,750$33,8252.57%
3.)ATMOS ENERGY CORP263,091$8,5370.65%
4.)AMERICAN WOODMARK CORP680,160$8,2370.63%
5.)NICOR INC.GAS135,550$7,4570.57%
6.)AGL RES INC182,138$7,4200.56%
7.)TXT.N 4.5% 05/13 CONVERTIBLE2,310,000$3,5110.27%
8.)ISHARES SILVER TRUSTSLV120,000$3,4690.26%
9.)SAH.N 5.0% 10/29 CONVERTIBLE2,596,000$2,8520.22%
10.)WNR.N 5.75% 06/14 CONVERTIBLE2,000,000$2,7150.21%
11.)ELLINGTON FINANCIAL LLC156,639$2,6910.20%
12.)FIRST CONNECTICUT BANCORP INCFBNK198,009$2,2410.17%
13.)PHH.N 4.00% 04/12 CONVERTIBLE2,136,000$2,1300.16%
14.)BROADCOM CORPORATIONBRCM60,768$2,0230.15%
15.)NARA BANCORP, INC.NARA280,000$1,7000.13%
16.)MF.N 1.875% 02/16 CONVERTIBLE2,049,000$1,6190.12%
17.)PAETEC HOLDING CORP.PAET300,000$1,5870.12%
18.)ALTERA CORPORATIONALTR46,200$1,4570.11%
19.)SWC.N 1.875% 03/28 CONVERTIBLE1,500,000$1,3940.11%
20.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF100,000$1,1810.09%