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Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > FFN unit NAV to Aug 26 = approx: $14.29
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Post by mouserman on Aug 27, 2022 10:09am

FFN unit NAV to Aug 26 = approx: $14.29

So my spreadsheet shows FFN losing about 54 cents since the midmonth update, and the US banks took a  beating on friday after the fed's hawkish speech on friday. 
FFN commons now have a value of $4.29 before dsitributions to preferreds of 5.625 cents  and approx: 4.23 after .
 THE premium on this underwater common share is very high @ 36 cents or about  8.5%.
Comment by StratCap on Aug 27, 2022 12:27pm
Maybe some more bad news on the horizon for the banking sector as interest rates rising and loan loss provisions increasing. Payment deliquencies will likely rise as interest rates increase. Going to painful for some on the variable rate mortgages and lines of credit. FFN commons may not be going back to paying a distribution for a few more months IMHO.
Comment by EdPaquette on Aug 27, 2022 6:54pm
Yes stratcap you're probably right about some amount of pain for the banks.  I think bk is high enough to pay through the pain but ffn is doomed unless there's a consolidation.  I think the lifecos can benefit from the interest rates without the pain that banks feel.   That's why I bought lcs where the nav is similar to ffn but lcs has a discount to nav. 
Comment by Eoj123 on Aug 28, 2022 11:08am
I don't share your pessimism Ed. When FTN did a consolidation on it's common share it was due to an unequal amount of preffered share compared to commons tendered for retraction on Dec 2020 which was the date of maturity/termination of the fund. FFN does not mature/terminate until Dec 1 2024. My opinion is FFN commons will probably miss paying for another couple months only, but who really ...more  
Comment by EdPaquette on Aug 28, 2022 7:33pm
You missed my point.  For 2 funds to have the same nav, but one is trading at a discount and the other at a premium, LCS is a better deal.  Also banks need to build reserves and it's clear sailing for lifecos.
Comment by flamingogold on Aug 29, 2022 5:03pm
I think we have increasing odds of a June retest of the lows, or within a few percent anyway. Powell really dropped the hammer on Friday by referencing Volker in his speech and his mandate to keep tightening rates to fight inflation. As they always say, don't fight the FED.
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