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
+0.98%
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
+$880M
Cap. Flow %
28.4%
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 Technology 3.41%
2 Healthcare 2.1%
3 Communication Services 1.18%
4 Industrials 1.11%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
76
Dauch Corp
DCH
$1.6B
$3.24M 0.1%
185,921
-368,552
-66% -$6.34M
TKKSU
77
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.04M 0.1%
+300,000
New +$3.02M
TMCXU
78
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.01M 0.1%
293,178
-50,000
-15% -$511K
EACQ
79
DELISTED
Easterly Acquisition Corp
EACQ
$2.98M 0.1%
+285,100
New +$2.96M
AKRX
80
DELISTED
Akorn Inc
AKRX
$2.95M 0.1%
227,075
-273,268
-55% -$4.49M
RPAY icon
81
Repay Holdings
RPAY
$329M
$2.9M 0.09%
+298,750
New +$2.89M
PCG icon
82
PG&E
PCG
$39.3B
$2.78M 0.09%
60,400
-1,400
-2% -$62.3K
BRMK
83
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.7M 0.09%
275,000
+75,000
+38% +$735K
FPAC.U
84
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.57M 0.08%
250,000
– –
NFC.U
85
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.55M 0.08%
250,000
– –
TBRGU
86
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.54M 0.08%
250,000
– –
GTYH
87
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.54M 0.08%
250,000
– –
VVNT
88
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.44M 0.08%
250,000
– –
LACQ
89
DELISTED
Leisure Acquisition Corp.
LACQ
$2.43M 0.08%
250,000
-150,000
-38% -$1.45M
ALGR
90
DELISTED
Allegro Merger Corp
ALGR
$2.39M 0.08%
+250,000
New +$2.39M
CHR icon
91
Cheer Holding
CHR
$3.43M
$2.38M 0.08%
+167
New +$2.38M
DFBHU
92
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.33M 0.08%
225,000
– –
OMAD.U
93
DELISTED
One Madison Corporation
OMAD.U
$2.07M 0.07%
200,000
– –
GSAH.U
94
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.07M 0.07%
200,000
– –
TIBRU
95
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.05M 0.07%
200,500
+500
+0.3% +$5.09K
HOFV
96
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.05M 0.07%
+13,403
New +$2.04M
MFAC.U
97
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.02M 0.07%
+200,000
New +$2.01M
KXIN icon
98
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
OLED icon
99
CALL
Universal Display
OLED
$4.09B
$2M 0.06%
17,000
+12,000
+240% +$1.32M
SEGG
100
Sports Entertainment Gaming Global Corp
SEGG
$8.21M
$1.96M 0.06%
143
+72
+101% +$987K
2 3
4
5 6

Similar funds

RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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 deployed $880M of net new capital in Q3 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Organogenesis Holdings: 1,383,735 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $82.8M trimmed.

  • 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.