We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
89
New
27
Increased
5
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.2M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$9.75M |
| 5 |
CF Industries
CF
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37.8M |
| 2 |
Booking.com
BKNG
|
+$7.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-60,000
| Closed | -$6.9M |
|
77
uniQure
QURE
$3.37B
| – | – |
-266,494
| Closed | -$1.49M |
|
78
SolarEdge
SEDG
$1.99B
| – | – |
-439,713
| Closed | -$5.45M |
|
79
CALL
Wells Fargo
WFC
$269B
| – | – |
-330,000
| Closed | -$18.2M |
|
|
STAY
80
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-250,346
| Closed | -$4.04M |
|
|
AGN
81
CALL
DELISTED
Allergan plc
AGN
| – | – |
-100,000
| Closed | -$21M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-180,000
| Closed | -$37.8M |
|
|
WEB
83
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-77,287
| Closed | -$1.64M |
|
|
LJPC
84
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-28,188
| Closed | -$494K |
|
Similar funds
RCM
SCM
APFBOT
MCTIC
BTNA
PWM
OTC
SFM
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.