FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.86%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$13.1M |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$19M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$4.41M |
| 3 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$1.8M |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRT
1
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $30M | 27.16% |
1,189,419
| – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.5M | 15.84% |
676,524
| – | – |
|
|
BCS.PRA.CL
3
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $17M | 15.44% |
662,350
| – | – |
|
|
4
Kinder Morgan
KMI
$59.6B
| $14.8M | 13.43% |
792,300
+702,300
| +780% | +$13.1M |
|
|
KMI.PRA
5
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.57M | 5.95% |
135,000
-390,000
| -74% | -$19M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $2.81M | 2.54% |
87,960
| – | – |
|
|
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.95M | 1.77% |
78,000
| – | – |
|
8
Mr. Cooper
COOP
$11.7B
| $866K | 0.78% |
391,952
| – | – |
|
|
RBS.PRF.CL
9
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $216K | 0.2% |
8,400
| – | – |
|
|
BCS.PRC
10
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-69,200
| Closed | -$1.8M |
|
|
EQC.PRE
11
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| – | – |
-173,032
| Closed | -$4.41M |
|