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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
+0.98%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$1.13B
Cap. Flow
-$133M
Cap. Flow %
-4.3%
Top 10 Hldgs %
70.96%
Holding
194
New
52
Increased
35
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.5M
3
ORGO icon
Organogenesis Holdings
ORGO
+$14M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.9M
5
DELL icon
Dell
DELL
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8M
2
CAVM
Cavium, Inc.
CAVM
+$15.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Technology 3.41%
3 Healthcare 2.1%
4 Communication Services 1.18%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROGU
51
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.16M 0.17%
500,000
– –
NRCG
52
DELISTED
NRC Group Holdings Corp.
NRCG
$5.08M 0.16%
499,000
+188,000
+60% +$1.9M
DMTK
53
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.06M 0.16%
250,000
+200,000
+400% +$4.02M
TDACU
54
DELISTED
Trident Acquisitions Corp. Units
TDACU
$5.01M 0.16%
495,100
– –
SENS icon
55
Senseonics Holdings Inc
SENS
$522M
$5M 0.16%
52,450
+17,705
+51% +$1.45M
UNIT
56
PUT
Uniti Group
UNIT
$2.09B
$4.68M 0.15%
+232,500
New +$4.6M
GPT
57
DELISTED
Gramercy Property Trust
GPT
$4.68M 0.15%
170,558
+19,540
+13% +$535K
CCC.U
58
DELISTED
Churchill Capital Corp
CCC.U
$4.57M 0.15%
+450,900
New +$4.56M
KANG
59
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.46M 0.14%
246,482
+185,291
+303% +$3.57M
BIOX icon
60
Bioceres Crop Solutions
BIOX
$22.2M
$4.39M 0.14%
450,000
+311,000
+224% +$3.02M
BROG
61
DELISTED
Brooge Energy
BROG
$4.35M 0.14%
+450,000
New +$4.31M
META icon
62
Meta Platforms (Facebook)
META
$1.82T
$4.11M 0.13%
25,000
– –
BBCP icon
63
Concrete Pumping Holdings
BBCP
$486M
$4.08M 0.13%
+400,000
New +$4.02M
SPAQ.U
64
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.06M 0.13%
+400,000
New +$4.05M
XRX icon
65
Xerox
XRX
$412M
$4.05M 0.13%
150,000
– –
SODA
66
DELISTED
SodaStream International Ltd
SODA
$4.02M 0.13%
+28,081
New +$3.38M
PF
67
DELISTED
Pinnacle Foods, Inc.
PF
$3.89M 0.13%
60,000
– –
EHIC
68
DELISTED
eHi Car Services Limited
EHIC
$3.83M 0.12%
+337,128
New +$4.17M
TUR icon
69
iShares MSCI Turkey ETF
TUR
$172M
$3.81M 0.12%
160,000
+50,000
+45% +$1.21M
OPESU
70
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.81M 0.12%
375,000
+125,000
+50% +$1.27M
EGC
71
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.68M 0.12%
+440,318
New +$3.84M
CPB icon
72
CALL
Campbell Soup
CPB
$5.98B
$3.66M 0.12%
+100,000
New +$4.07M
ALGRU
73
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.6M 0.12%
+350,000
New +$3.57M
DOCU
74
DocuSign
DOCU
$12.5B
$3.58M 0.12%
+68,200
New +$3.87M
GRSHU
75
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.57M 0.12%
+350,000
New +$3.56M
1 2
3
4 5

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City Financial Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, City Financial Investment Company held 194 positions worth $3.1B, up 57% from $1.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

City Financial Investment Company withdrew a net $133M in Q3 2018, closing 37 positions and reducing 20 holdings. Its most notable exit was Cavium, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

Against the trend, City Financial Investment Company opened a new position in Organogenesis Holdings worth $14M.

  • City Financial Investment Company's largest Q3 2018 buy was Organogenesis Holdings: 1,383,735 shares worth $14M.
  • City Financial Investment Company added most to Invesco QQQ Trust in Q3 2018, an estimated $50.5M increase.
  • City Financial Investment Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.8M.
  • City Financial Investment Company fully exited Cavium, Inc. in Q3 2018, selling an estimated $15.8M.
  • City Financial Investment Company's ten largest holdings make up 71% of its $3.1B portfolio in Q3 2018.
  • City Financial Investment Company opened 52 new positions and closed 37 in Q3 2018.
  • City Financial Investment Company's portfolio value rose 57% quarter-over-quarter to $3.1B.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.