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MC
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
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.99M |
| 2 |
Verizon
VZ
|
+$2.41M |
| 3 |
PepsiCo
PEP
|
+$2.22M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Southwest Airlines
LUV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.55M |
| 2 |
Wells Fargo
WFC
|
+$2.92M |
| 3 |
Walmart Inc
WMT
|
+$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$4.35B
| $190K | 0.07% |
+1,260
| New | +$169K |
|
277
GrafTech
EAF
$184M
| $190K | 0.07% |
1,654
+1,460
| +753% | +$171K |
|
278
Morningstar
MORN
$7.55B
| $189K | 0.07% |
+1,310
| New | +$181K |
|
|
PPLI
279
People Inc
PPLI
$3.12B
| $188K | 0.07% |
4,846
+526
| +12% | +$21K |
|
280
Leggett & Platt
LEG
$1.4B
| $186K | 0.07% |
+4,844
| New | +$191K |
|
281
Liberty Media Series A
FWONA
$23.4B
| $185K | 0.07% |
+5,376
| New | +$188K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $185K | 0.07% |
+3,916
| New | +$180K |
|
283
Fortive
FTV
$18B
| $184K | 0.07% |
3,584
-363
| -9% | -$18.8K |
|
284
Ingersoll Rand
IR
$33.1B
| $184K | 0.07% |
5,315
+3,879
| +270% | +$125K |
|
285
JetBlue
JBLU
$2.16B
| $184K | 0.07% |
9,973
+9,073
| +1,008% | +$162K |
|
|
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
| $184K | 0.07% |
+1,853
| New | +$177K |
|
|
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
| $184K | 0.07% |
+4,393
| New | +$179K |
|
288
Pediatrix Medical
MD
$2.2B
| $180K | 0.07% |
+7,137
| New | +$192K |
|
289
Evergy
EVRG
$19.4B
| $179K | 0.07% |
2,974
-23,838
| -89% | -$1.39M |
|
290
MGM Resorts International
MGM
$11.7B
| $179K | 0.07% |
+6,249
| New | +$167K |
|
|
JBGS
291
JBG SMITH
JBGS
$846M
| $178K | 0.07% |
4,515
+3,865
| +595% | +$159K |
|
292
Tyler Technologies
TYL
$13.7B
| $178K | 0.07% |
824
+35
| +4% | +$7.59K |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| $178K | 0.07% |
+3,575
| New | +$185K |
|
294
Acuity Brands
AYI
$9.99B
| $177K | 0.07% |
1,282
+435
| +51% | +$59.8K |
|
|
STOR
295
DELISTED
STORE Capital Corporation
STOR
| $177K | 0.07% |
5,320
+3,928
| +282% | +$133K |
|
296
Kinder Morgan
KMI
$70.9B
| $176K | 0.07% |
+8,430
| New | +$170K |
|
297
Equity Lifestyle Properties
ELS
$13.1B
| $174K | 0.07% |
2,874
+1,508
| +110% | +$89.3K |
|
298
Quest Diagnostics
DGX
$26B
| $173K | 0.06% |
+1,710
| New | +$164K |
|
299
Huntington Bancshares
HBAN
$34B
| $173K | 0.06% |
12,543
-6,970
| -36% | -$93.5K |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $171K | 0.06% |
1,426
+1,246
| +692% | +$147K |
|
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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.