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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
SLAB icon
76
Silicon Laboratories
SLAB
$7.29B
$502K 0.05%
7,342
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$490K 0.05%
7,617
– –
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$428K 0.05%
9,543
– –
MOS icon
79
The Mosaic Company
MOS
$6.87B
$361K 0.04%
15,800
-64,000
-80% -$1.57M
BTU icon
80
Peabody Energy
BTU
$3.11B
$35K ﹤0.01%
+1,442
New +$35.6K
AKBA icon
81
Akebia Therapeutics
AKBA
$242M
– –
-188,998
Closed -$1.74M
BABA icon
82
Alibaba
BABA
$297B
– –
-49,100
Closed -$5.29M
BHC icon
83
Bausch Health
BHC
$2.43B
– –
-945,548
Closed -$10.4M
BKNG icon
84
Booking.com
BKNG
$159B
– –
-93,325
Closed -$6.64M
CAR icon
85
PUT
Avis
CAR
$4.87B
– –
-170,000
Closed -$5.03M
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,444,000
Closed -$73.1M
DXJ icon
87
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,500,000
Closed -$75.9M
GILD icon
88
Gilead Sciences
GILD
$172B
– –
-56,407
Closed -$3.83M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
– –
-75,580
Closed -$3.13M
HES
90
DELISTED
Hess
HES
– –
-108,459
Closed -$5.23M
IBN icon
91
ICICI Bank
IBN
$107B
– –
-550,000
Closed -$4.3M
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-23,750
Closed -$3.45M
M icon
93
CALL
Macy's
M
$6.16B
– –
-750,000
Closed -$22.2M
NBR icon
94
Nabors Industries
NBR
$1.39B
– –
-6,000
Closed -$3.92M
RRC icon
95
CALL
Range Resources
RRC
$9.42B
– –
-250,000
Closed -$7.28M
RY icon
96
Royal Bank of Canada
RY
$301B
– –
-5,468
Closed -$5.47M
TECK icon
97
CALL
Teck Resources
TECK
$31.2B
– –
-250,000
Closed -$5.47M
TSLA icon
98
Tesla
TSLA
$1.35T
– –
-150,000
Closed -$2.78M
TUR icon
99
iShares MSCI Turkey ETF
TUR
$222M
– –
-691,050
Closed -$24.7M
X
100
CALL
DELISTED
US Steel
X
– –
-712,500
Closed -$24.1M
1 2 3
4
5

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SFM
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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.