CIK: 0001671161
Total reported value
$562.3M
Reporting period: 2018-12-31 · Number of holdings: 124
City Financial Investment Co Ltd disclosed 124 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $562.3M and a quarterly turnover rate of 166.1%.
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City Financial Investment Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MDCO 2.5 01-15-22
+200.0% $15.1M
Add HLF 2 08-15-19
+50.0% $7.7M
Add LINTA 3.5 01-15-31
-47.4% -$17.2M
Add TMCX
+263.6% $7.3M
Add G8857R100
+234.7% $7.0M
Add 74621Q106
+700.0% $6.9M
Showing top 122 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 4.60% | +4.25% | +200.00% | |
| 2 | WRLSUSD | Pensare Acquisition CORP | Stock-Other | 4.32% | — | +20.00% | |
| 3 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 3.69% | +3.27% | +50.00% | |
| 4 | TISI 5 08-01-23 | Team INC | Stock-Other | 3.11% | — | +45.83% | |
| 5 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 2.87% | — | +60.00% | |
| 6 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 2.78% | +1.72% | -47.37% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 2.49% | +2.49% | NEW | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | 2.38% | +2.38% | NEW | |
| 9 | ✓ | Orbotech LTD | Stock-Other | 2.34% | — | -11.70% | |
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 2.27% | — | +100.00% | |
| 11 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 2.16% | — | — | |
| 12 | ✓ | Nevsun Res LTD | Stock-Other | 2.01% | +2.01% | NEW | |
| 13 | TMCX | Trinity Merger Corp-class A | Stock-Other | 1.78% | +1.69% | +263.64% | |
| 14 | ✓ | Amci Acquisition CORP | Stock-Other | 1.77% | +1.77% | NEW | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.77% | — | +3.93% | |
| 16 | ✓ | Thunder Bridge Acquisition L | Stock-Other | 1.76% | +1.67% | +234.73% | |
| 17 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 1.73% | +1.73% | NEW | |
| 18 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 1.71% | — | +29.66% | |
| 19 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 1.68% | — | +11.11% | |
| 20 | ✓ | Cm Seven Star Acquisition Co | Stock-Other | 1.42% | — | +296.06% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.41% | — | -6.02% | |
| 22 | ✓ | Pure Acquisition CORP | Stock-Other | 1.40% | +1.37% | +700.00% | |
| 23 | ✓ | Graf Indl CORP | Stock-Other | 1.38% | +1.38% | NEW | |
| 24 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 1.25% | +1.25% | NEW | |
| 25 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 1.22% | — | +20.00% | |
| 26 | ✓ | Vectoiq Acquisition CORP | Stock-Other | 1.17% | — | +8.33% | |
| 27 | T8S | Tesaro INC | Stock-Other | 1.16% | +1.16% | NEW | |
| 28 | ✓ | Cf Fin Acquisition CORP | Stock-Other | 1.16% | — | — | |
| 29 | STNL | Sentinel Energy Service-cl A | Stock-Other | 1.11% | — | — | |
| 30 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.10% | — | +22.74% | |
| 31 | ✓ | Union Acquisition CORP | Stock-Other | 1.07% | — | +33.33% | |
| 32 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 1.06% | — | +25.00% | |
| 33 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.03% | — | — | |
| 34 | ✓ | U S G CORP | Stock-Other | 1.02% | — | — | |
| 35 | ✓ | Churchill Capita | Stock-Other | 0.94% | — | +16.43% | |
| 36 | ✓ | Boxwood Merger CORP | Stock-Other | 0.93% | — | — | |
| 37 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.92% | — | +1.30% | |
| 38 | ✓ | Twelve Seas Investment Compa | Stock-Other | 0.91% | — | — | |
| 39 | HCI 3.875 03-15-19 | Hci Group INC | Stock-Other | 0.89% | — | +62.13% | |
| 40 | ✓ | Chaserg Technology Acquisiti | Stock-Other | 0.80% | — | — | |
| 41 | ✓ | Twelve Seas Investment Compa | Stock-Other | 0.79% | — | — | |
| 42 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.73% | — | -19.21% | |
| 43 | ✓ | Spartan Energy A | Stock-Other | 0.71% | — | — | |
| 44 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.71% | — | +100.00% | |
| 45 | ✓ | Opes Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Gigcapital INC | Stock-Other | 0.67% | — | +150.00% | |
| 47 | ✓ | Gores Holdings | Stock-Other | 0.67% | — | +7.14% | |
| 48 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.67% | — | +38.23% | |
| 49 | ✓ | Allegro Merger CORP | Stock-Other | 0.64% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.64% | — | -46.86% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 124 | $562.3M | 100 | |
| 2018-09-30 | 157 | $3.1B | 99 | |
| 2018-06-30 | 145 | $2.0B | 100 | |
| 2018-03-31 | 84 | $1.5B | 100 | |
| 2017-12-31 | 72 | $832.0M | 100 | |
| 2017-09-30 | 72 | $1.6B | 100 | |
| 2017-06-30 | 91 | $914.9M | 100 | |
| 2017-03-31 | 68 | $638.7M | 100 | |
| 2016-12-31 | 60 | $546.1M | 0 |
City Financial Investment Co Ltd's most significant position changes for 2018-12-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Meta Platforms Inc-class A (META); Sold out: Apple INC (AAPL); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ishares China Large-cap ETF (FXI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCO 2.5 01-15-22 | Medicines Company | +4.3% | +200.00% | Add |
| 2 | HLF 2 08-15-19 | Herbalife LTD | +3.3% | +50.00% | Add |
| 3 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +1.7% | -47.37% | Trim |
| 4 | TMCX | Trinity Merger Corp-class A | +1.7% | +263.64% | Add |
| 5 | ✓ | Thunder Bridge Acquisition L | +1.7% | +234.73% | Add |
| 6 | ✓ | Pure Acquisition CORP | +1.4% | +700.00% | Add |
| 7 | AKRXEUR | Akorn INC | -0.5% | -99.83% | Trim |
| 8 | RY | Royal Bank Of Canada | -0.5% | -91.19% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 13 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 16 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 17 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 18 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | Sold out |
| 19 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | Sold out |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 21 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 22 | AXP | American Express Company | — | EXIT | Sold out |
| 23 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 24 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 25 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | Sold out |
| 26 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 27 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 28 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 29 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 30 | AABA 0 12-01-18 | Altaba INC | — | EXIT | Sold out |
| 31 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 32 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 33 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Amci Acquisition CORP | — | NEW | New buy |
| 38 | ECPG 3.25 03-15-22 | Encore Capital Group INC | — | NEW | New buy |
| 39 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 40 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 41 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 42 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 43 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 44 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 45 | ✓ | Graf Indl CORP | — | NEW | New buy |
| 46 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | EXIT | Sold out |
| 47 | ✓ | Fintech Acquisition CORP Iii | — | NEW | New buy |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | T8S | Tesaro INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-06-20 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-09-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-19 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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