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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
ELOS
101
DELISTED
Syneron Medical Ltd
ELOS
– –
-399,948
Closed -$4.38M
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,148
Closed -$6.86M
WLL
103
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,667
Closed -$12.7M
WOOF
104
DELISTED
VCA Inc.
WOOF
– –
-160,000
Closed -$14.8M
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-353,387
Closed -$16.4M
1 2 3 4
5

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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.