CFIC
City Financial Investment Company Portfolio holdings
AUM $554M
1-Year Return
3.19%
This Quarter Return
+2.21%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$87M
(+14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
109
New
13
Increased
10
Reduced
10
Closed
36
Top Buys
| 1 |
X
US Steel
X
|
+$21.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$21.7M |
| 3 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$20.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$19.9M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$19.3M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$26.9M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$18.2M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$18M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 8.74% |
| 4 | Communication Services | 8.67% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $42M | 2.64% |
1,635,000
+851,300
| +109% | +$21.8M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $36.2M | 2.28% |
710,000
+209,000
| +42% | +$10.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $29.7M | 1.87% |
290,000
+90,000
| +45% | +$9.22M |
|
4
NXP Semiconductors
NXPI
$56.2B
| $28.3M | 1.78% |
250,000
| – | – |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $25.6M | 1.61% |
770,000
+220,000
| +40% | +$7.3M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.1M | 1.58% |
2,097,021
+483,421
| +30% | +$5.78M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $21.7M | 1.37% |
+750,000
| New | +$21.7M |
|
|
NDRM
8
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $20.9M | 1.32% |
+537,748
| New | +$20.9M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.9M | 1.25% |
+486,835
| New | +$19.9M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $19.3M | 1.22% |
+699,500
| New | +$19.3M |
|
11
Macy's
M
$4.77B
| $18.6M | 1.17% |
850,590
+590
| +0.1% | +$12.9K |
|
|
DDC
12
DELISTED
Dominion Diamond Corporation
DDC
| $17.7M | 1.11% |
+1,247,543
| New | +$17.7M |
|
|
AKS
13
DELISTED
AK Steel Holding Corp.
AKS
| $17.3M | 1.09% |
+3,095,000
| New | +$17.3M |
|
14
Teck Resources
TECK
$19.6B
| $15.4M | 0.97% |
728,726
-40,305
| -5% | -$850K |
|
|
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
| $15.1M | 0.95% |
+84,000
| New | +$15.1M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $13.2M | 0.83% |
110,000
| – | – |
|
|
ELEC
17
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $12.8M | 0.81% |
1,250,400
+1,049,634
| +523% | +$10.8M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $12M | 0.76% |
225,000
-338,000
| -60% | -$18M |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $8.85M | 0.56% |
+600,000
| New | +$8.85M |
|
20
Warrior Met Coal
HCC
$3.37B
| $6.81M | 0.43% |
288,916
| – | – |
|
21
Magna International
MGA
$13.2B
| $6.14M | 0.39% |
114,980
-26,620
| -19% | -$1.42M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.71M | 0.36% |
658,936
+113,000
| +21% | +$980K |
|
23
Herbalife
HLF
$973M
| $5.65M | 0.36% |
166,600
-61,400
| -27% | -$2.08M |
|
|
DYNC
24
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | -$1.56M |
|
25
NetEase
NTES
$101B
| $5.01M | 0.32% |
95,000
+48,000
| +102% | +$2.53M |
|