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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
OIH icon
76
CALL
VanEck Oil Services ETF
OIH
$2B
– –
-13,750
Closed -$6.82M
OIH icon
77
VanEck Oil Services ETF
OIH
$2B
– –
-19,850
Closed -$9.84M
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-100,000
Closed -$13.8M
SD icon
79
SandRidge Energy
SD
$520M
– –
-93,370
Closed -$1.61M
SLAB icon
80
Silicon Laboratories
SLAB
$7.29B
– –
-7,342
Closed -$502K
SMH icon
81
PUT
VanEck Semiconductor ETF
SMH
$72.4B
– –
-363,000
Closed -$14.9M
SNAP icon
82
PUT
Snap
SNAP
$9.15B
– –
-400,000
Closed -$7.11M
UAA icon
83
CALL
Under Armour
UAA
$2.3B
– –
-500,000
Closed -$10.9M
USO icon
84
United States Oil Fund
USO
$1.79B
– –
-35,073
Closed -$2.67M
VZ icon
85
CALL
Verizon
VZ
$201B
– –
-285,000
Closed -$12.7M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-490,000
Closed -$12.1M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-131,000
Closed -$10.4M
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-23,125
Closed -$2.9M
SWN
89
DELISTED
Southwestern Energy Company
SWN
– –
-237,500
Closed -$1.44M
VMW
90
DELISTED
VMware, Inc
VMW
– –
-9,671
Closed -$846K
XLNX
91
DELISTED
Xilinx Inc
XLNX
– –
-7,617
Closed -$490K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
– –
-9,543
Closed -$428K
RTN
93
DELISTED
Raytheon Company
RTN
– –
-6,200
Closed -$1M
TPGH.U
94
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-100,000
Closed -$1.03M
HCAC.U
95
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-472,800
Closed -$4.75M
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-74,000
Closed -$1.21M
CAB
97
DELISTED
Cabela's Inc
CAB
– –
-306,845
Closed -$18.2M
MBLY
98
DELISTED
Mobileye N.V.
MBLY
– –
-430,000
Closed -$27M
NSR
99
DELISTED
Neustar Inc
NSR
– –
-394,775
Closed -$13.2M
RAI
100
DELISTED
Reynolds American Inc
RAI
– –
-414,000
Closed -$26.9M
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.