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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
NVT icon
251
nVent Electric
NVT
$23.4B
$222K 0.08%
+8,968
New +$231K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$222K 0.08%
4,596
+4,307
+1,490% +$208K
AFG icon
253
American Financial Group
AFG
$11.8B
$219K 0.08%
2,149
+266
+14% +$26.8K
CHE icon
254
Chemed
CHE
$7.1B
$217K 0.08%
600
+500
+500% +$167K
DEI icon
255
Douglas Emmett
DEI
$2.02B
$217K 0.08%
5,452
+4,539
+497% +$186K
GTES icon
256
Gates Industrial Corporation Ltd.
GTES
$6.53B
$217K 0.08%
19,059
+15,823
+489% +$213K
UNP icon
257
Union Pacific
UNP
$172B
$217K 0.08%
+1,281
New +$220K
BG icon
258
Bunge Global
BG
$20.4B
$216K 0.08%
+3,876
New +$207K
HBI
259
DELISTED
Hanesbrands
HBI
$215K 0.08%
12,469
+9,921
+389% +$171K
TRIP icon
260
TripAdvisor
TRIP
$1.65B
$215K 0.08%
+4,654
New +$227K
CSGP icon
261
CoStar Group
CSGP
$12B
$214K 0.08%
3,860
+860
+29% +$44K
USFD icon
262
US Foods
USFD
$22.1B
$213K 0.08%
5,966
+4,323
+263% +$157K
BBY icon
263
Best Buy
BBY
$18.5B
$211K 0.08%
3,020
-7,416
-71% -$517K
MCO icon
264
Moody's
MCO
$83.5B
$211K 0.08%
+1,078
New +$205K
ES icon
265
Eversource Energy
ES
$27.8B
$210K 0.08%
+2,766
New +$202K
WTM icon
266
White Mountains Insurance
WTM
$5.25B
$210K 0.08%
+206
New +$198K
MASI
267
DELISTED
Masimo
MASI
$209K 0.08%
+1,403
New +$193K
PGRE
268
DELISTED
Paramount Group
PGRE
$208K 0.08%
14,823
+10,005
+208% +$144K
GDDY icon
269
GoDaddy
GDDY
$13.2B
$206K 0.08%
2,932
+524
+22% +$39.5K
VIRT icon
270
Virtu Financial
VIRT
$5.15B
$206K 0.08%
9,440
+7,069
+298% +$166K
HAS icon
271
Hasbro
HAS
$13.4B
$203K 0.08%
+1,925
New +$190K
SUI icon
272
Sun Communities
SUI
$15.3B
$201K 0.08%
+1,568
New +$195K
ARMK icon
273
Aramark
ARMK
$15.1B
$197K 0.07%
7,557
+1,169
+18% +$27.3K
DELL icon
274
Dell
DELL
$262B
$197K 0.07%
7,653
+4,299
+128% +$134K
TER icon
275
Teradyne
TER
$57.2B
$196K 0.07%
+4,091
New +$186K
9 10
11
12 13

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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.