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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
+12.29%
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
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
251
People Inc
PPLI
$3.09B
$162K 0.06%
+4,320
New +$160K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$162K 0.06%
7,732
-40,411
-84% -$900K
QRVO icon
253
Qorvo
QRVO
$7.99B
$162K 0.06%
2,257
-1,309
-37% -$86.7K
TYL icon
254
Tyler Technologies
TYL
$12.7B
$161K 0.06%
+789
New +$156K
UNM icon
255
Unum
UNM
$13.6B
$157K 0.06%
+4,651
New +$162K
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
$156K 0.06%
+3,600
New +$150K
ATH
257
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$155K 0.06%
+3,800
New +$163K
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$151K 0.06%
+3,788
New +$155K
OI icon
259
O-I Glass
OI
$1.1B
$151K 0.06%
+7,973
New +$155K
SPR
260
DELISTED
Spirit AeroSystems
SPR
$150K 0.06%
+1,637
New +$144K
AXS icon
261
AXIS Capital
AXS
$7.68B
$148K 0.06%
+2,697
New +$149K
TDC icon
262
Teradata
TDC
$2.92B
$148K 0.06%
+3,399
New +$153K
LPLA icon
263
LPL Financial
LPLA
$28.3B
$147K 0.06%
+2,110
New +$152K
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
$144K 0.06%
+437
New +$134K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.57B
$143K 0.06%
+1,200
New +$154K
NATI
266
DELISTED
National Instruments Corp
NATI
$143K 0.06%
+3,220
New +$146K
WH icon
267
Wyndham Hotels & Resorts
WH
$5.56B
$142K 0.06%
+2,835
New +$143K
CSGP icon
268
CoStar Group
CSGP
$11.7B
$140K 0.06%
+3,000
New +$124K
OGE icon
269
OGE Energy
OGE
$9.78B
$138K 0.05%
+3,200
New +$133K
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
$138K 0.05%
+2,949
New +$123K
ARMK icon
271
Aramark
ARMK
$15B
$136K 0.05%
+6,388
New +$143K
CW icon
272
Curtiss-Wright
CW
$26.7B
$136K 0.05%
+1,200
New +$137K
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.88B
$136K 0.05%
+1,486
New +$126K
LYV icon
274
Live Nation Entertainment
LYV
$40.6B
$136K 0.05%
+2,138
New +$121K
EPAM icon
275
EPAM Systems
EPAM
$5.51B
$134K 0.05%
+794
New +$119K
9 10
11
12 13

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Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.