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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
TBRGU
76
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.51M 0.13%
+250,000
New +$2.51M
VVNT
77
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.42M 0.12%
+250,000
New +$2.42M
CI icon
78
Cigna
CI
$74.7B
$2.34M 0.12%
+13,787
New +$2.39M
DFBHU
79
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.28M 0.12%
225,000
-24,806
-10% -$251K
JNK icon
80
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$2.28M 0.12%
21,400
+8,067
+61% +$866K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.86B
$2.12M 0.11%
+45,000
New +$2.17M
GSAH.U
82
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.05M 0.1%
+200,000
New +$2.05M
LPG icon
83
Dorian LPG
LPG
$2.03B
$2.03M 0.1%
265,921
-59,079
-18% -$456K
OMAD.U
84
DELISTED
One Madison Corporation
OMAD.U
$2.02M 0.1%
200,000
– –
TIBRU
85
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.1%
200,000
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$2.01M 0.1%
90,000
+44,000
+96% +$985K
BRMK
87
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.95M 0.1%
+200,000
New +$1.95M
HYAC
88
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.95M 0.1%
+200,000
New +$1.94M
ID
89
DELISTED
PARTS iD, Inc.
ID
$1.92M 0.1%
+200,000
New +$1.93M
NTNX icon
90
Nutanix
NTNX
$18B
$1.91M 0.1%
37,100
-40,200
-52% -$2.21M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.09%
+23,456
New +$1.76M
HCAC.U
92
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.55M 0.08%
+139,000
New +$1.49M
KXIN icon
93
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
KLR
94
DELISTED
Kaleyra, Inc.
KLR
$1.48M 0.07%
+42,857
New +$1.47M
RWGE
95
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.46M 0.07%
+150,000
New +$1.46M
BIOX icon
96
Bioceres Crop Solutions
BIOX
$28.7M
$1.35M 0.07%
+139,000
New +$1.34M
STNLU
97
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.26M 0.06%
125,000
– –
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.26M 0.06%
+28,600
New +$1.17M
KANG
99
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.25M 0.06%
+61,191
New +$1.23M
IGIC icon
100
International General Insurance
IGIC
$1.16B
$1.2M 0.06%
+125,000
New +$1.2M
2 3
4
5 6

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APFBOT
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MCTIC
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BTNA
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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.