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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
NEU icon
251
NewMarket
NEU
$7.82B
$245K 0.11%
519
-35
-6% -$15.6K
UBER icon
252
Uber
UBER
$143B
$244K 0.11%
+8,005
New +$301K
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K 0.11%
11,495
-223
-2% -$4.76K
CMG icon
254
Chipotle Mexican Grill
CMG
$47.2B
$242K 0.11%
14,400
-62,100
-81% -$990K
JBGS
255
JBG SMITH
JBGS
$818M
$242K 0.11%
6,175
+1,660
+37% +$64.8K
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$4.88B
$241K 0.11%
2,302
+1,183
+106% +$123K
HD icon
257
Home Depot
HD
$331B
$240K 0.11%
1,035
-2,958
-74% -$647K
FRT icon
258
Federal Realty Investment Trust
FRT
$10.7B
$238K 0.11%
1,746
-5,936
-77% -$783K
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$238K 0.11%
4,693
+1,118
+31% +$60.7K
CERN
260
DELISTED
Cerner Corp
CERN
$237K 0.11%
+3,473
New +$246K
APTV icon
261
Aptiv
APTV
$12B
$231K 0.11%
+2,637
New +$220K
ARMK icon
262
Aramark
ARMK
$15B
$231K 0.11%
7,347
-210
-3% -$5.9K
ESRT icon
263
Empire State Realty Trust
ESRT
$872M
$231K 0.11%
16,220
+8,070
+99% +$114K
CHX
264
DELISTED
ChampionX
CHX
$230K 0.11%
8,493
-1,511
-15% -$44.1K
FWONA icon
265
Liberty Media Series A
FWONA
$22.5B
$230K 0.11%
6,077
+701
+13% +$25.6K
MTN icon
266
Vail Resorts
MTN
$5.32B
$229K 0.1%
1,014
-357
-26% -$84.3K
MD icon
267
Pediatrix Medical
MD
$2.18B
$227K 0.1%
10,034
+2,897
+41% +$66K
CPT icon
268
Camden Property Trust
CPT
$11B
$226K 0.1%
2,035
+1,440
+242% +$155K
SNV
269
DELISTED
Synovus
SNV
$226K 0.1%
+6,307
New +$226K
SPR
270
DELISTED
Spirit AeroSystems
SPR
$226K 0.1%
2,746
+1,423
+108% +$111K
VYX icon
271
NCR Voyix
VYX
$1.14B
$225K 0.1%
11,607
+10,577
+1,027% +$204K
CLH icon
272
Clean Harbors
CLH
$16.5B
$224K 0.1%
+2,899
New +$214K
RSG icon
273
Republic Services
RSG
$64.8B
$220K 0.1%
2,537
-8,469
-77% -$744K
TNL icon
274
Travel + Leisure Co
TNL
$4.66B
$216K 0.1%
4,700
+1,256
+36% +$56.1K
USB icon
275
US Bancorp
USB
$98.2B
$215K 0.1%
3,885
-15,321
-80% -$828K
9 10
11
12 13

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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.