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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
+5.03%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$672M
Cap. Flow
+$490M
Cap. Flow %
30.86%
Top 10 Hldgs %
54.89%
Holding
115
New
24
Increased
14
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
X
US Steel
X
+$20.8M
2
RICE
Rice Energy Inc.
RICE
+$20.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.8M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$19.8M
5
NXTM
NxStage Medical Inc.
NXTM
+$18.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$27M
2
RAI
Reynolds American Inc
RAI
+$26.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$18.8M
4
CAB
Cabela's Inc
CAB
+$18.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Materials 7.08%
3 Technology 3.84%
4 Communication Services 3.8%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
CALL
NXP Semiconductors
NXPI
$59.2B
$17M 1.07%
150,000
– –
TECK icon
27
Teck Resources
TECK
$31.2B
$15.4M 0.97%
728,726
-40,305
-5% -$877K
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
$15.1M 0.95%
+84,000
New +$11.7M
MON
29
DELISTED
Monsanto Co
MON
$13.2M 0.83%
110,000
– –
ELEC
30
DELISTED
Electrum Special Acquisition Corporation
ELEC
$12.8M 0.81%
1,250,400
+1,049,634
+523% +$10.6M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$12M 0.76%
225,000
-338,000
-60% -$18.8M
CPN
32
DELISTED
Calpine Corporation
CPN
$8.85M 0.56%
+600,000
New +$8.56M
XOP icon
33
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$6.82M 0.43%
+50,000
New +$6.27M
HCC icon
34
Warrior Met Coal
HCC
$5.19B
$6.81M 0.43%
288,916
– –
HLF icon
35
PUT
Herbalife
HLF
$1.29B
$6.78M 0.43%
+200,000
New +$6.85M
MGA icon
36
Magna International
MGA
$18.8B
$6.14M 0.39%
114,980
-26,620
-19% -$1.29M
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.71M 0.36%
658,936
+113,000
+21% +$1.03M
HLF icon
38
Herbalife
HLF
$1.29B
$5.65M 0.36%
166,600
-61,400
-27% -$2.1M
DYNC
39
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
NTES icon
40
NetEase
NTES
$80.1B
$5.01M 0.32%
95,000
+48,000
+102% +$2.76M
ALR.PRB
41
DELISTED
Alere Inc
ALR.PRB
– –
0
– –
RRC icon
42
Range Resources
RRC
$9.42B
$4.89M 0.31%
250,000
– –
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$3.82M 0.24%
4,443
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$3.59M 0.23%
21,000
– –
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.59M 0.23%
184,671
+1,662
+0.9% +$26.2K
PANW icon
46
Palo Alto Networks
PANW
$313B
$3.46M 0.22%
144,180
-17,820
-11% -$406K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.61M 0.16%
76,160
– –
CM icon
48
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$2.27M 0.14%
+52,000
New +$2.23M
BNS icon
49
PUT
Scotiabank
BNS
$112B
$2.25M 0.14%
+35,000
New +$2.18M
PPLI
50
People Inc
PPLI
$3.01B
$2.17M 0.14%
+103,515
New +$2.01M
1
2
3 4 5

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City Financial Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, City Financial Investment Company held 115 positions worth $1.59B, up 73% from $915M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City Financial Investment Company deployed $490M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Rice Energy Inc.: 750,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $18.8M trimmed.

  • City Financial Investment Company's largest Q3 2017 buy was Rice Energy Inc.: 750,000 shares worth $21.7M.
  • City Financial Investment Company added most to US Steel in Q3 2017, an estimated $20.8M increase.
  • City Financial Investment Company's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $18.8M.
  • City Financial Investment Company fully exited Mobileye N.V. in Q3 2017, selling an estimated $27M.
  • City Financial Investment Company's ten largest holdings make up 55% of its $1.59B portfolio in Q3 2017.
  • City Financial Investment Company opened 24 new positions and closed 43 in Q3 2017.
  • City Financial Investment Company's portfolio value rose 73% quarter-over-quarter to $1.59B.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.