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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
-2.94%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
97.58%
Top 10 Hldgs %
59.43%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.3M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$28.3M
3
BHC icon
Bausch Health
BHC
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Energy 5.59%
3 Consumer Discretionary 4.71%
4 Communication Services 3.72%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$75.3M 13.79%
+1,520,000
New +$71.4M
XOP icon
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$64.2M 11.76%
+387,500
New +$60.8M
AGN
3
DELISTED
Allergan plc
AGN
$37.8M 6.92%
+180,000
New +$37.3M
TUR icon
4
iShares MSCI Turkey ETF
TUR
$222M
$26.6M 4.86%
+817,900
New +$28.3M
X
5
CALL
DELISTED
US Steel
X
$24.8M 4.53%
+750,000
New +$20M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$21M 3.85%
+100,000
New +$20.7M
FCX icon
7
CALL
Freeport-McMoran
FCX
$93.1B
$20.4M 3.74%
+1,550,000
New +$19.8M
LVLT
8
CALL
DELISTED
Level 3 Communications Inc
LVLT
$20.3M 3.72%
+360,000
New +$19M
WFC icon
9
CALL
Wells Fargo
WFC
$269B
$18.2M 3.33%
+330,000
New +$16.6M
VZ icon
10
CALL
Verizon
VZ
$201B
$16M 2.93%
+300,000
New +$15M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$15.7M 2.88%
+4,367
New +$13.1M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$14M 2.57%
+122,000
New +$15M
BHC icon
13
Bausch Health
BHC
$2.43B
$12.9M 2.35%
+885,548
New +$16.2M
T icon
14
CALL
AT&T
T
$171B
$12.8M 2.34%
+397,200
New +$11.7M
BKNG icon
15
Booking.com
BKNG
$159B
$11.7M 2.15%
+200,000
New +$11.9M
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
$10.6M 1.94%
+586,529
New +$9.67M
GILD icon
17
Gilead Sciences
GILD
$172B
$8.66M 1.59%
+120,900
New +$8.99M
RRC icon
18
CALL
Range Resources
RRC
$9.42B
$8.59M 1.57%
+250,000
New +$8.94M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.5T
$6.9M 1.26%
+60,000
New +$7.37M
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$6.57M 1.2%
+4,676
New +$6.11M
HAPN
21
CALL
Happen Inc
HAPN
$2.26B
$6.56M 1.2%
+250,000
New +$6.86M
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.5B
$6.28M 1.15%
+300,000
New +$6.66M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$6.25M 1.14%
+162,000
New +$6.48M
HLF icon
24
CALL
Herbalife
HLF
$1.29B
$6.02M 1.1%
+250,000
New +$6.83M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$5.79M 1.06%
+99,069
New +$5.42M
1
2 3

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SFM
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City Financial Investment Company's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for City Financial Investment Company, which disclosed 59 positions worth $546M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Allergan plc: 180,000 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Consumer Discretionary.

  • City Financial Investment Company's largest Q4 2016 buy was Allergan plc: 180,000 shares worth $37.8M.
  • City Financial Investment Company's ten largest holdings make up 59% of its $546M portfolio in Q4 2016.
  • City Financial Investment Company disclosed 59 positions in Q4 2016, its first 13F filing on record.

Based on City Financial Investment Company's 13F filing for Q4 2016, filed 14 Feb 2017.