SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+0.12%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-88%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-701.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
2
Reduced
1
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$847K |
| 2 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$3.21K |
Top Sells
| 1 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$37.6M |
| 2 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$4.66M |
Sector Composition
| 1 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $109M | 69.88% | 82,745 +644 | +0.8% | +$847K |
|
|
HSBC.PRA
2
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $19.9M | 12.81% | 755,937 -176,478 | -19% | -$4.66M |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $13.1M | 8.42% | 966,571 | – | – |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $12.2M | 7.81% | 646,421 | – | – |
|
|
RBS.PRS.CL
5
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.24M | 0.79% | 48,098 +125 | +0.3% | +$3.21K |
|
|
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $442K | 0.28% | 17,316 | – | – |
|
|
RBS.PRL.CL
7
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – | -1,483,833 | Closed | -$37.6M |
|