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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
+0.47%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$755M
Cap. Flow
-$1.01B
Cap. Flow %
-121.72%
Top 10 Hldgs %
48.73%
Holding
112
New
41
Increased
11
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
4
STRP
Straight Path Communications Inc.
STRP
+$16.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.5M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$42M
2
ALR
Alere Inc
ALR
+$36.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

Rank Sector Weight
1 Communication Services 11.15%
2 Healthcare 9.11%
3 Materials 4.91%
4 Technology 4.89%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
101
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,247,543
Closed -$17.7M
1 2 3 4
5

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City Financial Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, City Financial Investment Company held 112 positions worth $832M, down 48% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

City Financial Investment Company withdrew a net $1.01B in Q4 2017, closing 40 positions and reducing 7 holdings. Its most notable exit was US Steel, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Materials.

Against the trend, City Financial Investment Company opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $41.9M.

  • City Financial Investment Company's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 1,500,000 shares worth $41.9M.
  • City Financial Investment Company added most to Calpine Corporation in Q4 2017, an estimated $11.3M increase.
  • City Financial Investment Company's biggest Q4 2017 reduction was AK Steel Holding Corp, cutting an estimated $15.9M.
  • City Financial Investment Company fully exited US Steel in Q4 2017, selling an estimated $42M.
  • City Financial Investment Company's ten largest holdings make up 49% of its $832M portfolio in Q4 2017.
  • City Financial Investment Company opened 41 new positions and closed 40 in Q4 2017.
  • City Financial Investment Company's portfolio value fell 48% quarter-over-quarter to $832M.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.