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FC

Flaherty & Crumrine Portfolio holdings

AUM $19.8M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-3.53%
3 Year Est. Return
+0.12%
5 Year Est. Return
+3.19%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.9M
Cap. Flow
-$82.1M
Cap. Flow %
-61.73%
Top 10 Hldgs %
99.46%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$303K

Sector Composition

Rank Sector Weight
1 Energy 11.41%
2 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$15.2M 11.41%
792,300
– –
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11.9M 8.96%
448,039
-11,495
-3% -$303K
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.85M 4.4%
135,000
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$4.28M 3.22%
87,960
– –
COOP
5
DELISTED
Mr. Cooper
COOP
$490K 0.37%
32,663
– –
RBS.PRF.CL
6
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$226K 0.17%
8,400
– –

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EMC
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PAM
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SAM
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IP
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CIG
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Flaherty & Crumrine's Q2 2017 Portfolio in Review

As of Q2 2017, Flaherty & Crumrine held 12 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Flaherty & Crumrine withdrew a net $82.1M in Q2 2017, reducing 1 holding. Its largest reduction was Barclays Bank Plc, cutting an estimated $303K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Financials.

  • Flaherty & Crumrine's biggest Q2 2017 reduction was Barclays Bank Plc, cutting an estimated $303K.
  • Flaherty & Crumrine's ten largest holdings make up 99% of its $133M portfolio in Q2 2017.
  • Flaherty & Crumrine opened 0 new positions and closed 0 in Q2 2017.
  • Flaherty & Crumrine's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Flaherty & Crumrine's 13F filing for Q2 2017, filed 8 Aug 2017.