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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
+6.96%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$398K 0.16%
7,248
+1,232
+20% +$64.6K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$395K 0.16%
3,655
-5,705
-61% -$610K
DLR icon
228
Digital Realty Trust
DLR
$69.7B
$385K 0.15%
+3,219
New +$396K
HPQ icon
229
HP
HPQ
$24.9B
$383K 0.15%
+18,644
New +$353K
GPC icon
230
Genuine Parts
GPC
$17.1B
$376K 0.15%
3,543
+385
+12% +$39.6K
ATO icon
231
Atmos Energy
ATO
$28.8B
$375K 0.15%
+3,350
New +$367K
CHTR icon
232
Charter Communications
CHTR
$17.3B
$374K 0.15%
770
-5,204
-87% -$2.39M
GL icon
233
Globe Life
GL
$14.2B
$373K 0.15%
3,544
-11,725
-77% -$1.17M
ORLY icon
234
O'Reilly Automotive
ORLY
$72.9B
$368K 0.15%
+12,600
New +$360K
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
$368K 0.15%
8,432
-1,402
-14% -$55.5K
LPT
236
DELISTED
Liberty Property Trust
LPT
$366K 0.15%
+6,098
New +$349K
OC icon
237
Owens Corning
OC
$11.2B
$364K 0.14%
+5,582
New +$357K
MIDD icon
238
Middleby
MIDD
$6.04B
$358K 0.14%
+3,272
New +$375K
AXS icon
239
AXIS Capital
AXS
$7.68B
$357K 0.14%
+6,013
New +$364K
ARW icon
240
Arrow Electronics
ARW
$11.1B
$356K 0.14%
+4,206
New +$335K
MSCI icon
241
MSCI
MSCI
$41.6B
$353K 0.14%
1,367
-1,071
-44% -$261K
INTC icon
242
Intel
INTC
$455B
$352K 0.14%
+5,887
New +$329K
INCY icon
243
Incyte
INCY
$24.2B
$344K 0.14%
3,945
-7,618
-66% -$651K
HD icon
244
Home Depot
HD
$331B
$340K 0.14%
1,555
+520
+50% +$118K
MKTX icon
245
MarketAxess Holdings
MKTX
$5.71B
$340K 0.14%
+896
New +$329K
SIRI icon
246
SiriusXM
SIRI
$9.98B
$336K 0.13%
4,694
-176
-4% -$11.9K
SUI icon
247
Sun Communities
SUI
$15.2B
$333K 0.13%
+2,219
New +$346K
ACM icon
248
Aecom
ACM
$9.3B
$324K 0.13%
+7,508
New +$311K
HLF icon
249
Herbalife
HLF
$1.29B
$322K 0.13%
+6,745
New +$292K
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$321K 0.13%
+23,959
New +$322K
8 9
10
11 12

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.