CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+1.19%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$170M
Cap. Flow
-$333M
Cap. Flow %
-60.07%
Top 10 Hldgs %
31.31%
Holding
186
New
36
Increased
28
Reduced
9
Closed
38

Top Buys

1
RHT
Red Hat Inc
RHT
+$14M
2
IDTI
Integrated Device Technology I
IDTI
+$13.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.3M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
+$9.95M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$7.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

1 Technology 12.67%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 4.45%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVCT
1
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.3M 4.32%
160,000
+26,667
+20% +$4.05M
RHT
2
DELISTED
Red Hat Inc
RHT
$14M 2.49%
+79,840
New +$14M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$13.4M 2.38%
+276,500
New +$13.4M
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$13.2M 2.34%
233,205
-30,911
-12% -$1.75M
NSU
5
DELISTED
Nevsun Resources Ltd.
NSU
$11.3M 2.01%
+2,573,700
New +$11.3M
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.99M 1.78%
1,000,000
+725,000
+264% +$7.24M
AMCIU
7
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$9.95M 1.77%
+1,000,000
New +$9.95M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.95M 1.77%
208,154
+7,880
+4% +$377K
RPAY icon
9
Repay Holdings
RPAY
$484M
$9.9M 1.76%
1,000,000
+701,250
+235% +$6.94M
HYMC icon
10
Hycroft Mining Holding Corp
HYMC
$325M
$9.61M 1.71%
97,244
+22,244
+30% +$2.2M
KXIN icon
11
Kaixin Holdings
KXIN
$8.65M
$8M 1.42%
880
+658
+296% +$5.98M
NXPI icon
12
NXP Semiconductors
NXPI
$55.5B
$7.95M 1.41%
108,423
-6,942
-6% -$509K
HPK icon
13
HighPeak Energy
HPK
$921M
$7.87M 1.4%
800,000
+700,000
+700% +$6.89M
GRAF.U
14
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.75M 1.38%
+775,000
New +$7.75M
FTACU
15
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$7.02M 1.25%
+700,000
New +$7.02M
VTIQU
16
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M 1.17%
650,000
+50,000
+8% +$504K
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$6.5M 1.16%
+87,600
New +$6.5M
CFFAU
18
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.5M 1.16%
+650,000
New +$6.5M
STNL
19
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.26M 1.11%
+625,030
New +$6.26M
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.17M 1.1%
302,525
+56,043
+23% +$1.14M
BIOX icon
21
Bioceres Crop Solutions
BIOX
$112M
$6.04M 1.07%
600,000
+150,000
+33% +$1.51M
QTS.PRB
22
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– -$5.29M
USG
23
DELISTED
Usg
USG
$5.76M 1.02%
+135,000
New +$5.76M
CCC.U
24
DELISTED
Churchill Capital Corp
CCC.U
$5.31M 0.94%
525,000
+74,100
+16% +$749K
BWMCU
25
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.21M 0.93%
+525,000
New +$5.21M
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