FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-6.27%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$39.7M
AUM Growth
+$39.7M
(+10%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.39M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$460K |
Top Sells
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$105K |
Sector Composition
| 1 | Energy | 30.04% |
| 2 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $11.9M | 30.04% |
792,300
| – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.7M | 29.44% |
444,039
-4,000
| -0.9% | -$105K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.39M | 16.08% |
+4,950
| New | +$6.39M |
|
|
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.63M | 11.65% |
149,900
+14,900
| +11% | +$460K |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $4.53M | 11.4% |
87,960
| – | – |
|
6
Mr. Cooper
COOP
$12.1B
| $553K | 1.39% |
391,952
| – | – |
|