We are live on ! Find out more
MC

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
EVR icon
276
Evercore
EVR
$12.4B
$214K 0.1%
2,666
+1,937
+266% +$161K
AEE icon
277
Ameren
AEE
$30.3B
$213K 0.1%
2,657
-7,281
-73% -$559K
BLK icon
278
Blackrock
BLK
$169B
$213K 0.1%
+479
New +$213K
EEFT icon
279
Euronet Worldwide
EEFT
$2.72B
$213K 0.1%
+1,457
New +$226K
OPTU
280
Optimum Communications Inc
OPTU
$298M
$212K 0.1%
+7,406
New +$202K
DOX icon
281
Amdocs
DOX
$5.92B
$212K 0.1%
3,208
-1,354
-30% -$87K
NOW icon
282
ServiceNow
NOW
$115B
$208K 0.1%
4,100
-2,355
-36% -$128K
EQH icon
283
Equitable Holdings
EQH
$13B
$207K 0.09%
9,336
+6,798
+268% +$146K
CRI icon
284
Carter's
CRI
$1.42B
$205K 0.09%
2,249
-68
-3% -$6.2K
FFIV icon
285
F5
FFIV
$22.9B
$205K 0.09%
+1,457
New +$201K
AXTA icon
286
Axalta
AXTA
$7.66B
$204K 0.09%
6,757
+2,450
+57% +$72.3K
ERIE icon
287
Erie Indemnity
ERIE
$12.7B
$203K 0.09%
+1,100
New +$250K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$15.9B
$202K 0.09%
1,575
+1,374
+684% +$184K
NI icon
289
NiSource
NI
$21.3B
$201K 0.09%
+6,775
New +$199K
EXEL icon
290
Exelixis
EXEL
$13.3B
$189K 0.09%
10,696
-3,074
-22% -$62.2K
FLG
291
Flagstar Bank National Association
FLG
$5.93B
$181K 0.08%
4,813
+4,189
+671% +$144K
HBI
292
DELISTED
Hanesbrands
HBI
$172K 0.08%
11,255
-1,214
-10% -$18.5K
DBRG icon
293
DigitalBridge
DBRG
$2.93B
$171K 0.08%
7,111
+1,914
+37% +$39.6K
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K 0.08%
28,997
+24,647
+567% +$148K
MTG icon
295
MGIC Investment
MTG
$6.16B
$164K 0.07%
+13,074
New +$169K
PGRE
296
DELISTED
Paramount Group
PGRE
$164K 0.07%
12,303
-2,520
-17% -$34K
RIG icon
297
Transocean
RIG
$5.89B
$155K 0.07%
+34,592
New +$184K
VER
298
DELISTED
VEREIT, Inc.
VER
$145K 0.07%
2,974
-4,748
-61% -$224K
MFA
299
MFA Financial
MFA
$926M
$121K 0.06%
+4,120
New +$120K
PTEN icon
300
Patterson-UTI
PTEN
$3.98B
$111K 0.05%
13,031
+6,461
+98% +$63.4K
10 11
12
13 14

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.