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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.85B
$266K 0.1%
+6,697
New +$263K
LSI
227
DELISTED
Life Storage, Inc.
LSI
$266K 0.1%
4,238
+4,092
+2,803% +$263K
PANW icon
228
Palo Alto Networks
PANW
$256B
$265K 0.1%
7,800
+744
+11% +$27.8K
EW icon
229
Edwards Lifesciences
EW
$49.4B
$263K 0.1%
+4,275
New +$259K
HCA icon
230
HCA Healthcare
HCA
$88.4B
$261K 0.1%
1,931
-7,837
-80% -$991K
WSO icon
231
Watsco Inc
WSO
$13.2B
$261K 0.1%
+1,610
New +$253K
AXS icon
232
AXIS Capital
AXS
$7.73B
$260K 0.1%
4,366
+1,669
+62% +$97.1K
RF icon
233
Regions Financial
RF
$26.4B
$260K 0.1%
17,411
-83,413
-83% -$1.23M
CDW icon
234
CDW
CDW
$18.9B
$259K 0.1%
2,336
+191
+9% +$20K
KEYS icon
235
Keysight
KEYS
$50.7B
$259K 0.1%
2,880
-3,660
-56% -$311K
AMCX icon
236
AMC Global Media
AMCX
$450M
$254K 0.1%
4,657
+4,652
+93,040% +$262K
FAF icon
237
First American
FAF
$7.98B
$252K 0.09%
+4,693
New +$255K
G icon
238
Genpact
G
$6.22B
$252K 0.09%
6,621
+4,630
+233% +$168K
TRCO
239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$252K 0.09%
5,463
+3,704
+211% +$171K
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K 0.09%
11,718
+9,980
+574% +$221K
CSL icon
241
Carlisle Companies
CSL
$13.5B
$242K 0.09%
+1,723
New +$232K
TTC icon
242
Toro Company
TTC
$8.79B
$238K 0.09%
3,551
+2,705
+320% +$190K
DPZ icon
243
Domino's
DPZ
$11.9B
$236K 0.09%
+849
New +$232K
ROST icon
244
Ross Stores
ROST
$80.8B
$236K 0.09%
+2,383
New +$232K
XEL icon
245
Xcel Energy
XEL
$49.2B
$235K 0.09%
3,948
-16,215
-80% -$932K
AD
246
Array Digital Infrastructure
AD
$3.04B
$230K 0.09%
5,149
+4,675
+986% +$218K
CRI icon
247
Carter's
CRI
$1.43B
$226K 0.08%
+2,317
New +$226K
TRU icon
248
TransUnion
TRU
$16B
$225K 0.08%
+3,055
New +$209K
MIDD icon
249
Middleby
MIDD
$6.01B
$224K 0.08%
1,654
+1,010
+157% +$136K
NEU icon
250
NewMarket
NEU
$7.24B
$222K 0.08%
+554
New +$229K
8 9
10
11 12

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Machina Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.

  • Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
  • Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
  • Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
  • Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
  • Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
  • Machina Capital opened 215 new positions and closed 192 in Q2 2019.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.