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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
-2.94%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
97.58%
Top 10 Hldgs %
59.43%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.3M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$28.3M
3
BHC icon
Bausch Health
BHC
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Energy 5.59%
3 Consumer Discretionary 4.71%
4 Communication Services 3.72%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.29B
$5.78M 1.06%
+240,000
New +$6.55M
SEDG icon
27
SolarEdge
SEDG
$1.99B
$5.45M 1%
+439,713
New +$6.11M
BABA icon
28
Alibaba
BABA
$297B
$5.27M 0.96%
+60,000
New +$5.78M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.19M 0.95%
+60,000
New +$5.17M
MGA icon
30
Magna International
MGA
$18.8B
$4.69M 0.86%
+108,000
New +$4.54M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.04M 0.74%
+250,346
New +$3.75M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.71M 0.68%
+111,386
New +$3.83M
HWM icon
33
Howmet Aerospace
HWM
$115B
$3.71M 0.68%
+260,800
New +$3.92M
AKBA icon
34
Akebia Therapeutics
AKBA
$242M
$3.33M 0.61%
+320,369
New +$2.76M
FCX icon
35
Freeport-McMoran
FCX
$93.1B
$3.3M 0.6%
+250,000
New +$3.2M
CNQ icon
36
Canadian Natural Resources
CNQ
$98.9B
$3.19M 0.58%
+204,200
New +$3.24M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.73M 0.5%
+25,000
New +$2.78M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$2.71M 0.5%
+250,000
New +$2.86M
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$2.59M 0.47%
+22,500
New +$2.6M
JNPR
40
DELISTED
Juniper Networks
JNPR
$2.33M 0.43%
+82,500
New +$2.15M
SD icon
41
SandRidge Energy
SD
$520M
$2.31M 0.42%
+98,283
New +$2.31M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$2.07M 0.38%
+12,500
New +$1.96M
MOS icon
43
The Mosaic Company
MOS
$6.87B
$1.88M 0.34%
+64,000
New +$1.72M
HIO
44
Western Asset High Income Opportunity Fund
HIO
$339M
$1.88M 0.34%
+375,672
New +$1.86M
AA icon
45
Alcoa
AA
$13.2B
$1.87M 0.34%
+66,665
New +$1.81M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M 0.33%
+100,000
New +$1.73M
DELL icon
47
Dell
DELL
$317B
$1.69M 0.31%
+109,570
New +$1.57M
WEB
48
DELISTED
Web.com Group, Inc.
WEB
$1.64M 0.3%
+77,287
New +$1.31M
VMW
49
DELISTED
VMware, Inc
VMW
$1.6M 0.29%
+20,282
New +$1.57M
QURE icon
50
uniQure
QURE
$3.37B
$1.49M 0.27%
+266,494
New +$1.79M
1
2
3

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SFM
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City Financial Investment Company's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for City Financial Investment Company, which disclosed 59 positions worth $546M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Allergan plc: 180,000 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Consumer Discretionary.

  • City Financial Investment Company's largest Q4 2016 buy was Allergan plc: 180,000 shares worth $37.8M.
  • City Financial Investment Company's ten largest holdings make up 59% of its $546M portfolio in Q4 2016.
  • City Financial Investment Company disclosed 59 positions in Q4 2016, its first 13F filing on record.

Based on City Financial Investment Company's 13F filing for Q4 2016, filed 14 Feb 2017.