FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
+6.81%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-33%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-55.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 24.62% |
| 2 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$59.6B
| $18.3M | 24.62% |
792,300
| – | – |
|
|
BCS.PRA.CL
2
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $13.4M | 18.07% |
522,174
-140,176
| -21% | -$3.61M |
|
|
BCS.PRD.CL
3
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12M | 16.18% |
462,524
-214,000
| -32% | -$5.57M |
|
|
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.79M | 9.12% |
135,000
| – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $3.19M | 4.29% |
87,960
| – | – |
|
6
Mr. Cooper
COOP
$11.7B
| $913K | 1.23% |
391,952
| – | – |
|
|
RBS.PRF.CL
7
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $218K | 0.29% |
8,400
| – | – |
|
|
RBS.PRS.CL
8
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-78,000
| Closed | -$1.95M |
|
|
RBS.PRT
9
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
-1,189,419
| Closed | -$30M |
|