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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
AKBA icon
51
Akebia Therapeutics
AKBA
$242M
$1.74M 0.27%
188,998
-131,371
-41% -$1.28M
SD icon
52
SandRidge Energy
SD
$520M
$1.73M 0.27%
93,370
-4,913
-5% -$97.7K
AA icon
53
Alcoa
AA
$13.2B
$1.15M 0.18%
33,333
-33,332
-50% -$1.17M
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.5B
$1.14M 0.18%
50,000
-250,000
-83% -$5.82M
VMW
55
DELISTED
VMware, Inc
VMW
$891K 0.14%
9,671
-10,611
-52% -$934K
HAPN
56
Happen Inc
HAPN
$2.26B
$783K 0.12%
28,500
-1,500
-5% -$42.6K
CCXI
57
DELISTED
ChemoCentryx, Inc.
CCXI
$566K 0.09%
77,788
-69,001
-47% -$497K
SLAB icon
58
Silicon Laboratories
SLAB
$7.29B
$540K 0.08%
7,342
-386
-5% -$27K
MCHP icon
59
Microchip Technology
MCHP
$43B
$517K 0.08%
14,034
-740
-5% -$26.1K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$441K 0.07%
7,617
-400
-5% -$23.5K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$429K 0.07%
9,543
-502
-5% -$22K
MU icon
62
Micron Technology
MU
$1.1T
$400K 0.06%
13,852
-729
-5% -$17.8K
ZGNX
63
DELISTED
Zogenix, Inc.
ZGNX
$329K 0.05%
30,297
-84,357
-74% -$855K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
– –
-99,069
Closed -$5.79M
CNQ icon
65
Canadian Natural Resources
CNQ
$98.9B
– –
-204,200
Closed -$3.19M
DXJ icon
66
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,520,000
Closed -$75.3M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-111,386
Closed -$3.71M
FCX icon
68
CALL
Freeport-McMoran
FCX
$93.1B
– –
-1,550,000
Closed -$20.4M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-162,000
Closed -$6.25M
HIO
70
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-375,672
Closed -$1.88M
HLF icon
71
CALL
Herbalife
HLF
$1.29B
– –
-250,000
Closed -$6.02M
HWM icon
72
Howmet Aerospace
HWM
$115B
– –
-260,800
Closed -$3.71M
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-60,000
Closed -$5.19M
JNJ icon
74
Johnson & Johnson
JNJ
$627B
– –
-22,500
Closed -$2.59M
HAPN
75
CALL
Happen Inc
HAPN
$2.26B
– –
-250,000
Closed -$6.56M
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.