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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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$4.35B
| $170K | 0.06% |
+6,434
| New | +$179K |
|
302
Cinemark Holdings
CNK
$4.22B
| $169K | 0.06% |
4,686
+3,986
| +569% | +$157K |
|
303
Ionis Pharmaceuticals
IONS
$8.81B
| $169K | 0.06% |
+2,630
| New | +$186K |
|
304
Marvell Technology
MRVL
$165B
| $167K | 0.06% |
7,019
+4,365
| +164% | +$102K |
|
305
RenaissanceRe
RNR
$13.2B
| $166K | 0.06% |
+935
| New | +$154K |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165K | 0.06% |
4,080
+4,026
| +7,456% | +$165K |
|
|
WRI
307
DELISTED
Weingarten Realty Investors
WRI
| $161K | 0.06% |
+5,867
| New | +$169K |
|
308
PVH
PVH
$4.01B
| $160K | 0.06% |
1,693
-1,688
| -50% | -$187K |
|
309
Unum
UNM
$13.7B
| $160K | 0.06% |
4,767
+116
| +2% | +$4.02K |
|
310
Leidos
LDOS
$14.1B
| $157K | 0.06% |
1,963
+16
| +0.8% | +$1.17K |
|
311
Liberty Broadband Class A
LBRDA
$4.78B
| $155K | 0.06% |
+1,506
| New | +$148K |
|
312
Penumbra
PEN
$12.6B
| $155K | 0.06% |
+970
| New | +$140K |
|
313
Travel + Leisure Co
TNL
$4.61B
| $151K | 0.06% |
3,444
+344
| +11% | +$14.7K |
|
314
BOK Financial
BOKF
$8.57B
| $150K | 0.06% |
+1,987
| New | +$161K |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $150K | 0.06% |
12,742
+11,286
| +775% | +$138K |
|
316
Principal Financial Group
PFG
$24.5B
| $147K | 0.06% |
2,535
-4,544
| -64% | -$250K |
|
317
Park Hotels & Resorts
PK
$3.03B
| $147K | 0.06% |
+5,322
| New | +$160K |
|
318
Bio-Techne
TECH
$11.2B
| $146K | 0.05% |
+2,800
| New | +$141K |
|
319
WEX
WEX
$6.35B
| $145K | 0.05% |
698
+597
| +591% | +$120K |
|
320
Jabil
JBL
$32.3B
| $142K | 0.05% |
4,487
-425
| -9% | -$12.2K |
|
321
Timken Company
TKR
$9.46B
| $138K | 0.05% |
+2,690
| New | +$129K |
|
322
Wintrust Financial
WTFC
$10.8B
| $135K | 0.05% |
+1,848
| New | +$135K |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $135K | 0.05% |
+1,292
| New | +$131K |
|
324
Bread Financial
BFH
$4.47B
| $134K | 0.05% |
+1,197
| New | +$145K |
|
325
Okta
OKTA
$24.4B
| $133K | 0.05% |
+1,079
| New | +$117K |
|
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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.