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Flaherty & Crumrine Portfolio holdings

AUM $19.8M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
-3.53%
3 Year Est. Return
+0.12%
5 Year Est. Return
+3.19%
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
-$2.18M
Cap. Flow
-$4.61M
Cap. Flow %
-12.28%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.53M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$78.6K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$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% -$78.6K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.23M 16.6%
4,950
– –
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.13M 13.66%
149,900
– –
COOP
5
DELISTED
Mr. Cooper
COOP
$525K 1.4%
32,663
– –
CIT
6
DELISTED
CIT Group Inc.
CIT
– –
-87,960
Closed -$4.53M

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Flaherty & Crumrine's Q2 2018 Portfolio in Review

As of Q2 2018, Flaherty & Crumrine held 6 positions worth $37.5M, down 5.5% from $39.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flaherty & Crumrine withdrew a net $4.61M in Q2 2018, closing 1 position and reducing 1 holding. Its most notable exit was CIT Group Inc., an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Financials.

  • Flaherty & Crumrine's biggest Q2 2018 reduction was Barclays Bank Plc, cutting an estimated $78.6K.
  • Flaherty & Crumrine fully exited CIT Group Inc. in Q2 2018, selling an estimated $4.53M.
  • Flaherty & Crumrine's ten largest holdings make up 100% of its $37.5M portfolio in Q2 2018.
  • Flaherty & Crumrine opened 0 new positions and closed 1 in Q2 2018.
  • Flaherty & Crumrine's portfolio value fell 5.5% quarter-over-quarter to $37.5M.

Based on Flaherty & Crumrine's 13F filing for Q2 2018, filed 6 Aug 2018.