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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
WRLSU
51
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.07M 0.13%
+200,000
New +$2.04M
LSCC icon
52
Lattice Semiconductor
LSCC
$18.5B
$1.96M 0.12%
376,327
-423,673
-53% -$2.58M
JNPR
53
DELISTED
Juniper Networks
JNPR
$1.72M 0.11%
61,875
-16,500
-21% -$462K
AMGN icon
54
Amgen
AMGN
$225B
$1.38M 0.09%
+7,393
New +$1.31M
TWNKW
55
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$918K 0.06%
450,000
-50,000
-10% -$114K
MBI icon
56
PUT
MBIA
MBI
$264M
$652K 0.04%
+75,000
New +$753K
DOTAU
57
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$542K 0.03%
+53,426
New +$543K
MAT icon
58
Mattel
MAT
$4.29B
$526K 0.03%
+34,018
New +$608K
MU icon
59
Micron Technology
MU
$1.1T
$319K 0.02%
8,125
-8,707
-52% -$275K
MU icon
60
CALL
Micron Technology
MU
$1.1T
$235K 0.01%
+6,000
New +$190K
SWKS icon
61
PUT
Skyworks Solutions
SWKS
$10.5B
$101K 0.01%
+1,000
New +$104K
XCRA
62
DELISTED
Xcerra Corporation
XCRA
$100K 0.01%
10,193
-740,079
-99% -$7.15M
AA icon
63
Alcoa
AA
$13.2B
– –
-63,332
Closed -$2.07M
BTU icon
64
Peabody Energy
BTU
$3.11B
– –
-1,442
Closed -$35K
CF icon
65
CF Industries
CF
$17.9B
– –
-98,300
Closed -$2.75M
DELL icon
66
Dell
DELL
$317B
– –
-118,880
Closed -$2.04M
FCX icon
67
Freeport-McMoran
FCX
$93.1B
– –
-60,000
Closed -$721K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.16B
– –
-200,800
Closed -$8.61M
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.5B
– –
-50,000
Closed -$1.1M
B
70
Barrick Mining
B
$68.5B
– –
-125,000
Closed -$1.99M
HWM icon
71
Howmet Aerospace
HWM
$115B
– –
-221,863
Closed -$3.85M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.73B
– –
-96,000
Closed -$9.92M
HAPN
73
Happen Inc
HAPN
$2.26B
– –
-28,500
Closed -$785K
MCHP icon
74
Microchip Technology
MCHP
$43B
– –
-14,034
Closed -$542K
MOS icon
75
The Mosaic Company
MOS
$6.87B
– –
-15,800
Closed -$361K
1 2
3
4 5

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SFM
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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.