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CFIC

City Financial Investment Company Portfolio holdings

AUM $562M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$2.53B
Cap. Flow
-$2.6B
Cap. Flow %
-462.29%
Top 10 Hldgs %
30.86%
Holding
191
New
39
Increased
27
Reduced
11
Closed
67

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.4M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.98M
5
KXIN icon
Kaixin Holdings
KXIN
+$8.15M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 14.43%
2 Communication Services 6.69%
3 Materials 5.82%
4 Healthcare 5.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCT
1
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.3M 4.32%
160,000
+26,667
+20% +$4.02M
RHT
2
DELISTED
Red Hat Inc
RHT
$14M 2.49%
+79,840
New +$12.7M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$13.4M 2.38%
+276,500
New +$13.1M
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$13.2M 2.34%
233,205
-30,911
-12% -$1.73M
NSU
5
DELISTED
Nevsun Resources Ltd.
NSU
$11.3M 2.01%
+2,573,700
New +$11.4M
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.99M 1.78%
1,000,000
+725,000
+264% +$7.17M
AMCIU
7
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$9.95M 1.77%
+1,000,000
New +$9.98M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.95M 1.77%
208,154
+7,880
+4% +$371K
RPAY icon
9
Repay Holdings
RPAY
$329M
$9.9M 1.76%
1,000,000
+701,250
+235% +$6.85M
HYMC icon
10
Hycroft Mining Holding Corp
HYMC
$2.52B
$9.61M 1.71%
97,244
+22,244
+30% +$2.18M
KXIN icon
11
Kaixin Holdings
KXIN
$8.43M
$8M 1.42%
+2
New +$8.15M
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$7.95M 1.41%
108,423
-6,942
-6% -$550K
HPK icon
13
HighPeak Energy
HPK
$940M
$7.87M 1.4%
800,000
+700,000
+700% +$6.84M
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 +$7.76M
FTACU
15
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$7.02M 1.25%
+700,000
New +$7.01M
VTIQU
16
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.55M 1.17%
650,000
+50,000
+8% +$506K
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$6.5M 1.16%
+87,600
New +$4.21M
CFFAU
18
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.5M 1.16%
+650,000
New +$6.51M
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% +$997K
BIOX icon
21
Bioceres Crop Solutions
BIOX
$28.7M
$6.04M 1.07%
600,000
+150,000
+33% +$1.49M
QTS.PRB
22
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
USG
23
DELISTED
Usg
USG
$5.76M 1.02%
+135,000
New +$5.78M
CCC.U
24
DELISTED
Churchill Capital Corp
CCC.U
$5.31M 0.94%
525,000
+74,100
+16% +$750K
BWMCU
25
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.21M 0.93%
+525,000
New +$5.23M
1
2 3 4 5

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APFBOT
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MCTIC
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City Financial Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, City Financial Investment Company held 191 positions worth $562M, down 82% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

City Financial Investment Company withdrew a net $2.6B in Q4 2018, closing 67 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Materials.

Against the trend, City Financial Investment Company opened a new position in Integrated Device Technology I worth $13.4M.

  • City Financial Investment Company's largest Q4 2018 buy was Integrated Device Technology I: 276,500 shares worth $13.4M.
  • City Financial Investment Company added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.17M increase.
  • City Financial Investment Company's biggest Q4 2018 reduction was Seadrill Limited Common Stock, cutting an estimated $4.07M.
  • City Financial Investment Company fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $59.9M.
  • City Financial Investment Company's ten largest holdings make up 31% of its $562M portfolio in Q4 2018.
  • City Financial Investment Company opened 39 new positions and closed 67 in Q4 2018.
  • City Financial Investment Company's portfolio value fell 82% quarter-over-quarter to $562M.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.