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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
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
$1.39M 0.26%
+114,654
New +$1.26M
CCXI
52
DELISTED
ChemoCentryx, Inc.
CCXI
$1.09M 0.2%
+146,789
New +$1.06M
HAPN
53
Happen Inc
HAPN
$2.26B
$788K 0.14%
+30,000
New +$823K
SLAB icon
54
Silicon Laboratories
SLAB
$7.29B
$503K 0.09%
+7,728
New +$486K
LJPC
55
DELISTED
La Jolla Pharmaceutical Company
LJPC
$494K 0.09%
+28,188
New +$540K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$484K 0.09%
+8,017
New +$431K
MCHP icon
57
Microchip Technology
MCHP
$43B
$473K 0.09%
+14,774
New +$465K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$388K 0.07%
+10,045
New +$394K
MU icon
59
Micron Technology
MU
$1.1T
$320K 0.06%
+14,581
New +$274K
1 2
3

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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.