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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
(+66%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$2.98M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
Philip Morris
PM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$3.88B
| $134K | 0.05% |
+1,168
| New | +$120K |
|
277
Jabil
JBL
$32.5B
| $131K | 0.05% |
+4,912
| New | +$131K |
|
278
Dolby
DLB
$5.62B
| $128K | 0.05% |
+2,040
| New | +$130K |
|
279
Aecom
ACM
$9.6B
| $126K | 0.05% |
+4,235
| New | +$127K |
|
280
Nordson
NDSN
$16.9B
| $126K | 0.05% |
+951
| New | +$124K |
|
281
Travel + Leisure Co
TNL
$4.82B
| $126K | 0.05% |
+3,100
| New | +$131K |
|
282
Leidos
LDOS
$14.7B
| $125K | 0.05% |
+1,947
| New | +$118K |
|
283
NCR Voyix
VYX
$1.17B
| $124K | 0.05% |
+7,417
| New | +$123K |
|
284
Wayfair
W
$11.6B
| $118K | 0.05% |
+796
| New | +$104K |
|
285
Targa Resources
TRGP
$57.3B
| $116K | 0.05% |
+2,800
| New | +$117K |
|
286
Assured Guaranty
AGO
$3.72B
| $114K | 0.05% |
+2,570
| New | +$107K |
|
287
Lincoln Electric
LECO
$14.6B
| $114K | 0.05% |
+1,363
| New | +$116K |
|
288
Celanese
CE
$4.84B
| $111K | 0.04% |
1,124
-5,814
| -84% | -$572K |
|
289
Dover
DOV
$27.7B
| $110K | 0.04% |
1,171
-3,777
| -76% | -$326K |
|
290
Steris
STE
$22.7B
| $108K | 0.04% |
+847
| New | +$99.7K |
|
291
UGI
UGI
$7.78B
| $106K | 0.04% |
+1,912
| New | +$105K |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $106K | 0.04% |
+1,806
| New | +$98.5K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | 0.04% |
+1,890
| New | +$95.4K |
|
294
Acuity Brands
AYI
$10.1B
| $102K | 0.04% |
+847
| New | +$105K |
|
295
Mohawk Industries
MHK
$8.03B
| $102K | 0.04% |
+807
| New | +$105K |
|
296
Dell
DELL
$261B
| $100K | 0.04% |
+3,354
| New | +$88.4K |
|
|
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $100K | 0.04% |
+5,958
| New | +$100K |
|
298
Allison Transmission
ALSN
$9.72B
| $99K | 0.04% |
+2,200
| New | +$104K |
|
299
Sysco
SYY
$40.9B
| $99K | 0.04% |
1,479
-16,999
| -92% | -$1.11M |
|
300
Crown Holdings
CCK
$13.1B
| $98K | 0.04% |
+1,791
| New | +$92.4K |
|
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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.