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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
+1.91%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$480M
Cap. Flow
+$709M
Cap. Flow %
35.97%
Top 10 Hldgs %
64.46%
Holding
164
New
79
Increased
18
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.6M
3
ORBK
Orbotech Ltd
ORBK
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.1M
3
MON
Monsanto Co
MON
+$14.4M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 2.6%
3 Financials 2.54%
4 Healthcare 1.6%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
51
DELISTED
Mitel Networks Corporation
MITL
$4.97M 0.25%
+453,055
New +$4.85M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$4.86M 0.25%
25,000
-75,000
-75% -$13.6M
WMT icon
53
Walmart Inc
WMT
$917B
$4.28M 0.22%
+150,000
New +$4.26M
RSX
54
DELISTED
VanEck Russia ETF
RSX
$4.25M 0.22%
+200,000
New +$4.23M
EDR
55
DELISTED
Education Realty Trust Inc
EDR
$4.15M 0.21%
+100,000
New +$3.56M
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.14M 0.21%
108,150
-276,180
-72% -$10.5M
GPT
57
DELISTED
Gramercy Property Trust
GPT
$4.13M 0.21%
+151,018
New +$3.87M
CTSH icon
58
Cognizant
CTSH
$26.5B
$3.95M 0.2%
+50,000
New +$3.93M
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$3.9M 0.2%
+60,000
New +$3.7M
LACQ
60
DELISTED
Leisure Acquisition Corp.
LACQ
$3.86M 0.2%
+400,000
New +$3.86M
XRX icon
61
Xerox
XRX
$407M
$3.6M 0.18%
+150,000
New +$4.24M
T icon
62
PUT
AT&T
T
$171B
$3.53M 0.18%
+145,640
New +$3.66M
TMCXU
63
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.45M 0.18%
+343,178
New +$3.47M
TUR icon
64
iShares MSCI Turkey ETF
TUR
$222M
$3.32M 0.17%
+110,000
New +$3.81M
NRCG
65
DELISTED
NRC Group Holdings Corp.
NRCG
$3.15M 0.16%
+311,000
New +$3.11M
BNS icon
66
PUT
Scotiabank
BNS
$112B
$3.11M 0.16%
54,400
-95,600
-64% -$5.76M
GGP
67
DELISTED
GGP Inc.
GGP
$2.88M 0.15%
141,082
-437,748
-76% -$8.88M
SENS icon
68
Senseonics Holdings Inc
SENS
$413M
$2.86M 0.14%
34,745
+30,995
+827% +$2.22M
RY icon
69
Royal Bank of Canada
RY
$301B
$2.82M 0.14%
+37,500
New +$2.87M
PCG icon
70
PG&E
PCG
$39.3B
$2.64M 0.13%
+61,800
New +$2.68M
SNAP icon
71
Snap
SNAP
$9.15B
$2.62M 0.13%
+200,000
New +$2.58M
FPAC.U
72
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.55M 0.13%
+250,000
New +$2.54M
OPESU
73
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.52M 0.13%
250,000
– –
GTYH
74
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.52M 0.13%
+250,000
New +$2.5M
NFC.U
75
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.51M 0.13%
+250,000
New +$2.51M
1 2
3
4 5

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City Financial Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, City Financial Investment Company held 164 positions worth $1.97B, up 32% from $1.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City Financial Investment Company deployed $709M of net new capital in Q2 2018, opening 79 new positions and adding to 18 existing holdings. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $358M trimmed.

  • City Financial Investment Company's largest Q2 2018 buy was American Virtual Cloud Technologies, Inc. Common Stock: 133,333 shares worth $19.8M.
  • City Financial Investment Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $73.1M increase.
  • City Financial Investment Company's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $358M.
  • City Financial Investment Company fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $15.1M.
  • City Financial Investment Company's ten largest holdings make up 64% of its $1.97B portfolio in Q2 2018.
  • City Financial Investment Company opened 79 new positions and closed 25 in Q2 2018.
  • City Financial Investment Company's portfolio value rose 32% quarter-over-quarter to $1.97B.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.