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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
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
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
LDOS icon
276
Leidos
LDOS
$14.5B
$264K 0.1%
2,698
-4,148
-61% -$366K
TEAM icon
277
Atlassian
TEAM
$25.6B
$264K 0.1%
+2,196
New +$267K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K 0.1%
+3,462
New +$262K
SFM icon
279
Sprouts Farmers Market
SFM
$8.13B
$259K 0.1%
+13,392
New +$259K
VVV icon
280
Valvoline
VVV
$4.9B
$258K 0.1%
12,058
-3,866
-24% -$85.3K
BRX icon
281
Brixmor Property Group
BRX
$9.67B
$257K 0.1%
+11,890
New +$254K
MAS icon
282
Masco
MAS
$14.1B
$256K 0.1%
+5,326
New +$242K
PBF icon
283
PBF Energy
PBF
$8.57B
$256K 0.1%
+8,161
New +$251K
CHX
284
DELISTED
ChampionX
CHX
$254K 0.1%
7,529
-964
-11% -$26.2K
JBL icon
285
Jabil
JBL
$33B
$252K 0.1%
+6,095
New +$234K
PNW icon
286
Pinnacle West Capital
PNW
$12.2B
$251K 0.1%
2,791
-10,514
-79% -$949K
DOX icon
287
Amdocs
DOX
$5.92B
$247K 0.1%
3,428
+220
+7% +$15K
SPR
288
DELISTED
Spirit AeroSystems
SPR
$245K 0.1%
3,364
+618
+23% +$51K
APLE icon
289
Apple Hospitality REIT
APLE
$3.9B
$242K 0.1%
+14,901
New +$241K
BRKR icon
290
Bruker
BRKR
$9.57B
$242K 0.1%
+4,748
New +$226K
PPC icon
291
Pilgrim's Pride
PPC
$6.51B
$242K 0.1%
7,387
-3,128
-30% -$97.3K
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$241K 0.1%
+6,407
New +$234K
KDP icon
293
Keurig Dr Pepper
KDP
$42.3B
$239K 0.1%
8,269
-14,573
-64% -$419K
PTC icon
294
PTC
PTC
$15.8B
$239K 0.1%
+3,188
New +$227K
OPTU
295
Optimum Communications Inc
OPTU
$298M
$238K 0.09%
8,691
+1,285
+17% +$35.5K
MKSI icon
296
MKS Inc
MKSI
$20.1B
$237K 0.09%
+2,156
New +$226K
MKL icon
297
Markel Group
MKL
$23.3B
$235K 0.09%
206
-124
-38% -$141K
EW icon
298
Edwards Lifesciences
EW
$49.6B
$230K 0.09%
2,952
-3,150
-52% -$246K
XYZ
299
Block Inc
XYZ
$48.4B
$229K 0.09%
+3,656
New +$234K
ZBRA icon
300
Zebra Technologies
ZBRA
$14B
$225K 0.09%
+879
New +$206K
10 11
12
13 14

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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.