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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
-0.01%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$92.6M
Cap. Flow
+$87M
Cap. Flow %
13.63%
Top 10 Hldgs %
61.9%
Holding
89
New
27
Increased
5
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.75M
5
CF icon
CF Industries
CF
+$5.78M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.8M
2
BKNG icon
Booking.com
BKNG
+$7.04M
3
META icon
Meta Platforms (Facebook)
META
+$6.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.87M

Sector Composition

Rank Sector Weight
1 Energy 5.47%
2 Healthcare 3.18%
3 Consumer Discretionary 3%
4 Materials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$301B
$5.47M 0.86%
+5,468
New +$396K
BABA icon
27
Alibaba
BABA
$297B
$5.29M 0.83%
49,100
-10,900
-18% -$1.11M
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$5.28M 0.83%
4,443
-233
-5% -$283K
HES
29
DELISTED
Hess
HES
$5.23M 0.82%
+108,459
New +$5.74M
CF icon
30
CF Industries
CF
$17.9B
$5.2M 0.81%
+177,200
New +$5.78M
CMBT
31
CMB.TECH NV
CMBT
$5B
$5.07M 0.79%
+633,415
New +$5.11M
CAR icon
32
PUT
Avis
CAR
$4.87B
$5.03M 0.79%
+170,000
New +$5.9M
MGA icon
33
Magna International
MGA
$18.8B
$4.43M 0.69%
102,600
-5,400
-5% -$236K
IBN icon
34
ICICI Bank
IBN
$107B
$4.3M 0.67%
+550,000
New +$4.11M
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$4.01M 0.63%
254,327
-332,202
-57% -$5.87M
NBR icon
36
Nabors Industries
NBR
$1.39B
$3.92M 0.61%
+6,000
New +$4.59M
GILD icon
37
Gilead Sciences
GILD
$172B
$3.83M 0.6%
56,407
-64,493
-53% -$4.53M
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$3.64M 0.57%
+113,333
New +$5.19M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.45M 0.54%
23,750
-1,250
-5% -$163K
FCX icon
40
Freeport-McMoran
FCX
$93.1B
$3.34M 0.52%
250,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$3.13M 0.49%
+75,580
New +$3.1M
OIH icon
42
CALL
VanEck Oil Services ETF
OIH
$2B
$3.11M 0.49%
+5,040
New +$3.28M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 0.47%
174,000
+74,000
+74% +$1.34M
AKS
44
DELISTED
AK Steel Holding Corp
AKS
$2.88M 0.45%
+400,000
New +$3.43M
TSLA icon
45
Tesla
TSLA
$1.35T
$2.78M 0.44%
+150,000
New +$2.54M
MOS icon
46
The Mosaic Company
MOS
$6.87B
$2.33M 0.36%
79,800
+15,800
+25% +$488K
JNPR
47
DELISTED
Juniper Networks
JNPR
$2.18M 0.34%
45,375
-37,125
-45% -$1.04M
DELL icon
48
Dell
DELL
$317B
$2.14M 0.33%
118,880
+9,310
+8% +$162K
ACIA
49
DELISTED
Acacia Communications Inc
ACIA
$2.05M 0.32%
+35,000
New +$2.03M
SWN
50
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.3%
237,500
-12,500
-5% -$108K
1
2
3 4

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City Financial Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, City Financial Investment Company held 89 positions worth $639M, up 17% from $546M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City Financial Investment Company deployed $87M of net new capital in Q1 2017, opening 27 new positions and adding to 5 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,444,000 shares worth $73.1M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $7.04M trimmed.

  • City Financial Investment Company's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,444,000 shares worth $73.1M.
  • City Financial Investment Company added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.2M increase.
  • City Financial Investment Company's biggest Q1 2017 reduction was Booking.com, cutting an estimated $7.04M.
  • City Financial Investment Company fully exited Allergan plc in Q1 2017, selling an estimated $37.8M.
  • City Financial Investment Company's ten largest holdings make up 62% of its $639M portfolio in Q1 2017.
  • City Financial Investment Company opened 27 new positions and closed 21 in Q1 2017.
  • City Financial Investment Company's portfolio value rose 17% quarter-over-quarter to $639M.

Based on City Financial Investment Company's 13F filing for Q1 2017, filed 15 May 2017.