FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-0.62%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$37.5M
AUM Growth
+$37.5M
(-72%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RBS.PRF.CL
Royal Bk Of Scotland Gp
RBS.PRF.CL
|
$226K |
Sector Composition
| 1 | Energy | 40.55% |
| 2 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $15.2M | 40.55% | 792,300 | – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.9M | 31.74% | 448,039 | – | – |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.7M | 15.2% | 135,000 | – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $4.31M | 11.51% | 87,960 | – | – |
|
5
Mr. Cooper
COOP
$12.1B
| $372K | 0.99% | 391,952 | – | – |
|
|
RBS.PRF.CL
6
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| – | – | -8,400 | Closed | -$226K |
|