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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
-3.73%
1 Year Est. Return
-3.53%
3 Year Est. Return
+0.12%
5 Year Est. Return
+3.19%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$1.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.77%
2 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$14.3M 39.77%
792,300
– –
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11.9M 33.19%
448,039
– –
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.07M 14.09%
135,000
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$4.33M 12.03%
87,960
– –
COOP
5
DELISTED
Mr. Cooper
COOP
$333K 0.92%
32,663
– –

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Flaherty & Crumrine's Q4 2017 Portfolio in Review

As of Q4 2017, Flaherty & Crumrine held 5 positions worth $36M, down 3.9% from $37.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Flaherty & Crumrine opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Financials.

  • Flaherty & Crumrine's ten largest holdings make up 100% of its $36M portfolio in Q4 2017.
  • Flaherty & Crumrine opened 0 new positions and closed 0 in Q4 2017.
  • Flaherty & Crumrine's portfolio value fell 3.9% quarter-over-quarter to $36M.

Based on Flaherty & Crumrine's 13F filing for Q4 2017, filed 13 Feb 2018.