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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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$287K 0.13%
+2,064
New +$285K
FICO icon
227
Fair Isaac
FICO
$24.3B
$286K 0.13%
942
+685
+267% +$232K
KRC icon
228
Kilroy Realty
KRC
$4.52B
$284K 0.13%
+3,645
New +$283K
HPP
229
Hudson Pacific Properties
HPP
$747M
$283K 0.13%
+1,208
New +$288K
UHS icon
230
Universal Health Services
UHS
$10.2B
$283K 0.13%
1,903
-5,154
-73% -$740K
BFAM icon
231
Bright Horizons
BFAM
$3.92B
$282K 0.13%
1,851
+591
+47% +$92.4K
BURL icon
232
Burlington
BURL
$23.2B
$282K 0.13%
+1,412
New +$260K
EPAM icon
233
EPAM Systems
EPAM
$5.51B
$273K 0.12%
1,495
-518
-26% -$97.5K
AMT icon
234
American Tower
AMT
$80.8B
$272K 0.12%
1,228
-1,764
-59% -$385K
NOC icon
235
Northrop Grumman
NOC
$77.1B
$272K 0.12%
726
-437
-38% -$155K
PNC icon
236
PNC Financial Services
PNC
$99.7B
$270K 0.12%
+1,945
New +$264K
CASY icon
237
Casey's General Stores
CASY
$32.2B
$268K 0.12%
1,667
+846
+103% +$139K
CHH icon
238
Choice Hotels
CHH
$5.07B
$268K 0.12%
+3,023
New +$270K
PARA
239
DELISTED
Paramount Global Class B
PARA
$267K 0.12%
6,620
-30,002
-82% -$1.4M
OKTA icon
240
Okta
OKTA
$24.7B
$265K 0.12%
2,691
+1,612
+149% +$201K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$263K 0.12%
+5,472
New +$259K
CSGP icon
242
CoStar Group
CSGP
$11.7B
$261K 0.12%
4,400
+540
+14% +$32.3K
BRO icon
243
Brown & Brown
BRO
$23.6B
$259K 0.12%
+7,171
New +$257K
WEX icon
244
WEX
WEX
$6.37B
$258K 0.12%
1,279
+581
+83% +$120K
FLO icon
245
Flowers Foods
FLO
$1.49B
$256K 0.12%
+11,085
New +$257K
APH icon
246
Amphenol
APH
$198B
$255K 0.12%
10,588
-59,580
-85% -$1.37M
HR icon
247
Healthcare Realty
HR
$7.28B
$254K 0.12%
8,724
+4,471
+105% +$125K
OUT icon
248
Outfront Media
OUT
$5.61B
$254K 0.12%
9,273
-2,238
-19% -$59.7K
TXN icon
249
Texas Instruments
TXN
$252B
$254K 0.12%
+1,983
New +$244K
TWO
250
Two Harbors Investment
TWO
$1.27B
$249K 0.11%
+4,749
New +$250K
8 9
10
11 12

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Machina Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.

  • Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
  • Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
  • Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
  • Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
  • Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
  • Machina Capital opened 96 new positions and closed 285 in Q3 2019.
  • Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.