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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
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$2.53B
Cap. Flow
-$2.6B
Cap. Flow %
-462.29%
Top 10 Hldgs %
30.86%
Holding
191
New
39
Increased
27
Reduced
11
Closed
67

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.4M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.98M
5
KXIN icon
Kaixin Holdings
KXIN
+$8.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Communication Services 6.69%
3 Materials 5.82%
4 Healthcare 5.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$407M
– –
-150,000
Closed -$4.05M
FTCH
152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
Closed -$27K
AKRX
153
DELISTED
Akorn Inc
AKRX
– –
-227,075
Closed -$1.35M
AKRX
154
PUT
DELISTED
Akorn Inc
AKRX
– –
-520,600
Closed -$6.76M
NRCG
155
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-499,000
Closed -$5.08M
CNACW
156
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$0 ﹤0.01%
+4,000
New +$626
GTYH
157
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-250,000
Closed -$2.54M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
– –
-174,911
Closed -$16.6M
INDUW
159
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-200,000
Closed -$200K
SODA
160
DELISTED
SodaStream International Ltd
SODA
– –
-28,081
Closed -$4.02M
MITL
161
DELISTED
Mitel Networks Corporation
MITL
– –
-1,017,097
Closed -$11.2M
AET
162
DELISTED
Aetna Inc
AET
– –
-49,518
Closed -$10M
COL
163
DELISTED
Rockwell Collins
COL
– –
-104,885
Closed -$14.7M
LCAHW
164
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-150,000
Closed -$179K
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,000
Closed -$3.89M
EGC
166
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-440,318
Closed -$3.68M
HCAC.WS
167
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-200,000
Closed -$300K
EVHC
168
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-298,184
Closed -$13.6M
WEB
169
DELISTED
Web.com Group, Inc.
WEB
– –
-192,205
Closed -$5.36M
GPT
170
DELISTED
Gramercy Property Trust
GPT
– –
-170,558
Closed -$4.68M
PHH
171
DELISTED
PHH Corporation
PHH
– –
-75,890
Closed -$834K
CA
172
DELISTED
CA, Inc.
CA
– –
-247,121
Closed -$10.9M
EACQ
173
DELISTED
Easterly Acquisition Corp
EACQ
– –
-285,100
Closed -$2.98M
VXX
174
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500,000
Closed -$13.3M
VXX
175
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,038,226
Closed -$27.7M
3 4 5 6
7

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City Financial Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, City Financial Investment Company held 191 positions worth $562M, down 82% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

City Financial Investment Company withdrew a net $2.6B in Q4 2018, closing 67 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Materials.

Against the trend, City Financial Investment Company opened a new position in Integrated Device Technology I worth $13.4M.

  • City Financial Investment Company's largest Q4 2018 buy was Integrated Device Technology I: 276,500 shares worth $13.4M.
  • City Financial Investment Company added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $7.17M increase.
  • City Financial Investment Company's biggest Q4 2018 reduction was Seadrill Limited Common Stock, cutting an estimated $4.07M.
  • City Financial Investment Company fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $59.9M.
  • City Financial Investment Company's ten largest holdings make up 31% of its $562M portfolio in Q4 2018.
  • City Financial Investment Company opened 39 new positions and closed 67 in Q4 2018.
  • City Financial Investment Company's portfolio value fell 82% quarter-over-quarter to $562M.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.