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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
+0.11%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$276M
Cap. Flow
+$183M
Cap. Flow %
20.05%
Top 10 Hldgs %
35.68%
Holding
124
New
47
Increased
7
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$33.9M
2
RAI
Reynolds American Inc
RAI
+$27M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
4
MBLY
Mobileye N.V.
MBLY
+$26.7M
5
ALR
Alere Inc
ALR
+$24.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$24.7M
3
BHC icon
Bausch Health
BHC
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 7.24%
3 Materials 6.31%
4 Consumer Staples 5.45%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$3.17M 0.35%
21,000
-49,457
-70% -$7.35M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$2.95M 0.32%
23,125
-55,000
-70% -$7.52M
NTES icon
53
NetEase
NTES
$80.1B
$2.83M 0.31%
+47,000
New +$2.7M
CF icon
54
CF Industries
CF
$17.9B
$2.75M 0.3%
98,300
-78,900
-45% -$2.17M
USO icon
55
United States Oil Fund
USO
$1.79B
$2.67M 0.29%
+35,073
New +$2.81M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.47M 0.27%
76,160
-213,840
-74% -$7.19M
JNPR
57
DELISTED
Juniper Networks
JNPR
$2.19M 0.24%
78,375
+33,000
+73% +$959K
AA icon
58
Alcoa
AA
$13.2B
$2.07M 0.23%
63,332
+29,999
+90% +$973K
DELL icon
59
Dell
DELL
$317B
$2.04M 0.22%
118,880
– –
ELEC
60
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.03M 0.22%
+200,766
New +$2.01M
B
61
Barrick Mining
B
$68.5B
$1.99M 0.22%
+125,000
New +$2.14M
HTZ
62
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.83M 0.2%
+183,009
New +$1.97M
SD icon
63
SandRidge Energy
SD
$520M
$1.61M 0.18%
93,370
– –
DYNC
64
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
TWNKW
65
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.46M 0.16%
+500,000
New +$1.46M
SWN
66
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.16%
237,500
– –
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.13%
74,000
-100,000
-57% -$1.66M
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.5B
$1.1M 0.12%
50,000
– –
TPGH.U
69
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.03M 0.11%
+100,000
New +$1.03M
RTN
70
DELISTED
Raytheon Company
RTN
$1M 0.11%
+6,200
New +$983K
VMW
71
DELISTED
VMware, Inc
VMW
$846K 0.09%
9,671
– –
HAPN
72
Happen Inc
HAPN
$2.26B
$785K 0.09%
28,500
– –
FCX icon
73
Freeport-McMoran
FCX
$93.1B
$721K 0.08%
60,000
-190,000
-76% -$2.31M
MCHP icon
74
Microchip Technology
MCHP
$43B
$542K 0.06%
14,034
– –
MU icon
75
Micron Technology
MU
$1.1T
$503K 0.06%
16,832
+2,980
+22% +$87.2K
1 2
3
4 5

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City Financial Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, City Financial Investment Company held 124 positions worth $915M, up 43% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

City Financial Investment Company deployed $183M of net new capital in Q2 2017, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was Level 3 Communications Inc: 563,000 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.52M trimmed.

  • City Financial Investment Company's largest Q2 2017 buy was Level 3 Communications Inc: 563,000 shares worth $33.4M.
  • City Financial Investment Company added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.65M increase.
  • City Financial Investment Company's biggest Q2 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.52M.
  • City Financial Investment Company fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $73.1M.
  • City Financial Investment Company's ten largest holdings make up 36% of its $915M portfolio in Q2 2017.
  • City Financial Investment Company opened 47 new positions and closed 33 in Q2 2017.
  • City Financial Investment Company's portfolio value rose 43% quarter-over-quarter to $915M.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.