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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
(+15%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.76M |
| 2 |
AutoZone
AZO
|
+$2.35M |
| 3 |
Broadcom
AVGO
|
+$2.35M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
McDonald's
MCD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.68M |
| 2 |
Union Pacific
UNP
|
+$3.61M |
| 3 |
Amazon
AMZN
|
+$3.15M |
| 4 |
Mastercard
MA
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $319K | 0.13% |
+6,479
| New | +$322K |
|
|
CXP
252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $317K | 0.13% |
15,173
+3,678
| +32% | +$75.4K |
|
253
Bankunited
BKU
$3.37B
| $315K | 0.13% |
+8,604
| New | +$300K |
|
254
Equitable Holdings
EQH
$13B
| $311K | 0.12% |
12,536
+3,200
| +34% | +$74.2K |
|
255
Exelixis
EXEL
$13.3B
| $307K | 0.12% |
17,435
+6,739
| +63% | +$114K |
|
256
PVH
PVH
$4B
| $306K | 0.12% |
+2,908
| New | +$277K |
|
257
Veeva Systems
VEEV
$33.1B
| $306K | 0.12% |
+2,179
| New | +$320K |
|
258
Molina Healthcare
MOH
$10.2B
| $305K | 0.12% |
+2,250
| New | +$283K |
|
259
Ally Financial
ALLY
$13.2B
| $298K | 0.12% |
9,760
-2,635
| -21% | -$82.3K |
|
260
CoStar Group
CSGP
$11.7B
| $295K | 0.12% |
4,930
+530
| +12% | +$30.9K |
|
|
VISN
261
Vistance Networks Inc
VISN
$2.65B
| $291K | 0.12% |
+20,511
| New | +$266K |
|
262
DaVita
DVA
$15.4B
| $291K | 0.12% |
3,872
-3,648
| -49% | -$242K |
|
263
Huntsman Corp
HUN
$1.71B
| $291K | 0.12% |
+12,065
| New | +$279K |
|
264
Brunswick
BC
$5.13B
| $290K | 0.12% |
+4,840
| New | +$280K |
|
|
HBI
265
DELISTED
Hanesbrands
HBI
| $285K | 0.11% |
19,191
+7,936
| +71% | +$121K |
|
|
ATH
266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $285K | 0.11% |
6,058
-2,750
| -31% | -$120K |
|
267
Uber
UBER
$143B
| $284K | 0.11% |
9,561
+1,556
| +19% | +$46.2K |
|
|
STL
268
DELISTED
Sterling Bancorp
STL
| $282K | 0.11% |
+13,364
| New | +$273K |
|
269
RenaissanceRe
RNR
$13.3B
| $281K | 0.11% |
+1,432
| New | +$271K |
|
270
First Hawaiian
FHB
$3.38B
| $280K | 0.11% |
+9,713
| New | +$273K |
|
271
Copa Holdings
CPA
$5.76B
| $278K | 0.11% |
+2,568
| New | +$268K |
|
272
Assurant
AIZ
$13.8B
| $276K | 0.11% |
2,109
-1,421
| -40% | -$183K |
|
273
Kilroy Realty
KRC
$4.52B
| $267K | 0.11% |
3,184
-461
| -13% | -$37.6K |
|
|
GRA
274
DELISTED
W.R. Grace & Co.
GRA
| $266K | 0.11% |
+3,815
| New | +$256K |
|
275
Cabot Corp
CBT
$4.54B
| $264K | 0.1% |
+5,547
| New | +$257K |
|
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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.