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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
(+15%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.76M |
| 2 |
AutoZone
AZO
|
+$2.35M |
| 3 |
Broadcom
AVGO
|
+$2.35M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
McDonald's
MCD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.68M |
| 2 |
Union Pacific
UNP
|
+$3.61M |
| 3 |
Amazon
AMZN
|
+$3.15M |
| 4 |
Mastercard
MA
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$35.4B
| $224K | 0.09% |
+7,718
| New | +$205K |
|
302
Amcor
AMCR
$20.8B
| $223K | 0.09% |
+4,119
| New | +$206K |
|
303
Workday
WDAY
$39.6B
| $222K | 0.09% |
+1,350
| New | +$224K |
|
304
CBRE Group
CBRE
$42.5B
| $220K | 0.09% |
3,585
-9,068
| -72% | -$502K |
|
305
NiSource
NI
$21.3B
| $220K | 0.09% |
7,911
+1,136
| +17% | +$31.1K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | 0.09% |
1,818
-1,720
| -49% | -$208K |
|
307
Valmont Industries
VMI
$9.3B
| $219K | 0.09% |
+1,460
| New | +$206K |
|
308
Primerica
PRI
$9.98B
| $218K | 0.09% |
+1,672
| New | +$216K |
|
309
American Electric Power
AEP
$69.6B
| $217K | 0.09% |
+2,299
| New | +$212K |
|
310
Snap-on
SNA
$21.2B
| $217K | 0.09% |
+1,279
| New | +$209K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $217K | 0.09% |
+1,427
| New | +$224K |
|
312
Spotify
SPOT
$103B
| $216K | 0.09% |
+1,446
| New | +$199K |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $216K | 0.09% |
+5,112
| New | +$214K |
|
314
Arthur J. Gallagher & Co
AJG
$64.1B
| $214K | 0.09% |
2,245
-6,734
| -75% | -$617K |
|
315
LPL Financial
LPLA
$28.3B
| $214K | 0.09% |
+2,325
| New | +$200K |
|
316
W.R. Berkley
WRB
$26.9B
| $213K | 0.08% |
+6,937
| New | +$214K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $213K | 0.08% |
4,614
+1,640
| +55% | +$78.6K |
|
318
Bright Horizons
BFAM
$3.92B
| $212K | 0.08% |
1,408
-443
| -24% | -$66.5K |
|
|
SVC
319
Service Properties Trust
SVC
$1.04B
| $210K | 0.08% |
+1,727
| New | +$210K |
|
320
Unum
UNM
$13.6B
| $210K | 0.08% |
+7,196
| New | +$209K |
|
|
321
Coca-Cola
KO
$377B
| $206K | 0.08% |
3,715
-87,012
| -96% | -$4.68M |
|
322
Liberty Broadband Class C
LBRDK
$4.88B
| $204K | 0.08% |
1,624
-678
| -29% | -$79K |
|
323
Bank OZK
OZK
$5.6B
| $202K | 0.08% |
+6,638
| New | +$195K |
|
324
Roku
ROKU
$21.5B
| $201K | 0.08% |
+1,504
| New | +$207K |
|
325
Energizer
ENR
$1.44B
| $200K | 0.08% |
+3,978
| New | +$183K |
|
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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.