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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
TBRGU
51
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.54M 0.45%
250,000
– –
NAT icon
52
Nordic American Tanker
NAT
$1.42B
$2.53M 0.45%
+1,265,996
New +$3.29M
NFC.U
53
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.53M 0.45%
250,000
– –
SCAC
54
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.53M 0.45%
+250,000
New +$2.53M
FPAC.U
55
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.52M 0.45%
250,000
– –
VEAC
56
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.51M 0.45%
+250,000
New +$2.51M
SAMAU
57
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.49M 0.44%
+250,000
New +$2.49M
ALGR
58
DELISTED
Allegro Merger Corp
ALGR
$2.44M 0.43%
250,000
– –
GB
59
DELISTED
Global Blue Group Holding
GB
$2.41M 0.43%
+250,000
New +$2.41M
CLVT icon
60
Clarivate
CLVT
$1.23B
$2.39M 0.42%
+250,000
New +$2.39M
RVPH
61
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.38M 0.42%
+12,075
New +$2.37M
TTCF
62
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.37M 0.42%
+244,600
New +$2.36M
IMPV
63
DELISTED
Imperva, Inc.
IMPV
$2.32M 0.41%
+41,680
New +$2.26M
DFBHU
64
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.29M 0.41%
225,000
– –
ID
65
DELISTED
PARTS iD, Inc.
ID
$2.25M 0.4%
228,750
+28,750
+14% +$280K
OMAD.U
66
DELISTED
One Madison Corporation
OMAD.U
$2.08M 0.37%
200,000
– –
GSAH.U
67
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.05M 0.36%
200,000
– –
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.05M 0.36%
200,500
– –
MFAC.U
69
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.02M 0.36%
200,000
– –
DMS
70
DELISTED
Digital Media Solutions, Inc.
DMS
$1.95M 0.35%
+13,333
New +$1.94M
NKLA
71
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94M 0.35%
+6,667
New +$1.92M
IGIC icon
72
International General Insurance
IGIC
$1.16B
$1.72M 0.31%
175,200
– –
RY icon
73
PUT
Royal Bank of Canada
RY
$301B
$1.71M 0.3%
25,000
-315,400
-93% -$23M
MMDM
74
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.67M 0.3%
+163,300
New +$1.66M
RWGE
75
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.6M 0.28%
162,500
+12,500
+8% +$123K
1 2
3
4 5

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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.