FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
+7.68%
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
(-5.5%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.53M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$79.3K |
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $14M | 37.29% | 792,300 | – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.7M | 31.05% | 441,039 -3,000 | -0.7% | -$79.3K |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.23M | 16.6% | 4,950 | – | – |
|
|
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.13M | 13.66% | 149,900 | – | – |
|
5
Mr. Cooper
COOP
$12.1B
| $525K | 1.4% | 391,952 | – | – |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| – | – | -87,960 | Closed | -$4.53M |
|