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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
+12.29%
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
+$100M
(+66%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$2.98M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
Philip Morris
PM
|
+$1.77M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.45% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$8.17B
| $70K | 0.03% |
+611
| New | +$70.3K |
|
327
Tesla
TSLA
$1.25T
| $70K | 0.03% |
+3,750
| New | +$75.3K |
|
328
Conduent
CNDT
$250M
| $69K | 0.03% |
+4,962
| New | +$66.1K |
|
|
SNV
329
DELISTED
Synovus
SNV
| $69K | 0.03% |
+2,000
| New | +$73.4K |
|
|
PGRE
330
DELISTED
Paramount Group
PGRE
| $68K | 0.03% |
+4,818
| New | +$67.9K |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $68K | 0.03% |
+1,123
| New | +$64.4K |
|
332
Qualcomm
QCOM
$153B
| $67K | 0.03% |
+1,174
| New | +$63.4K |
|
333
Visteon
VC
$2.77B
| $67K | 0.03% |
+1,000
| New | +$75.2K |
|
334
Pentair
PNR
$10.7B
| $63K | 0.03% |
1,422
-5,807
| -80% | -$242K |
|
335
Clean Harbors
CLH
$16.5B
| $61K | 0.02% |
+848
| New | +$52.4K |
|
336
Monolithic Power Systems
MPWR
$65.2B
| $61K | 0.02% |
+449
| New | +$58.9K |
|
|
LM
337
DELISTED
Legg Mason, Inc.
LM
| $61K | 0.02% |
+2,226
| New | +$63.8K |
|
338
Service Corp International
SCI
$11.9B
| $60K | 0.02% |
+1,500
| New | +$62.6K |
|
339
Spectrum Brands
SPB
$2.05B
| $60K | 0.02% |
+1,100
| New | +$58.8K |
|
340
W.P. Carey
WPC
$16.8B
| $60K | 0.02% |
+782
| New | +$56.3K |
|
341
Hilton Grand Vacations
HGV
$3.69B
| $58K | 0.02% |
+1,866
| New | +$57.2K |
|
342
Toro Company
TTC
$8.99B
| $58K | 0.02% |
+846
| New | +$53.7K |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58K | 0.02% |
+2,093
| New | +$59.7K |
|
344
US Foods
USFD
$22B
| $57K | 0.02% |
+1,643
| New | +$56.4K |
|
345
Copa Holdings
CPA
$5.95B
| $56K | 0.02% |
+700
| New | +$61.6K |
|
|
MPT
346
Medical Properties Trust
MPT
$2.77B
| $56K | 0.02% |
+3,013
| New | +$53.7K |
|
347
Terex
TEX
$7.4B
| $56K | 0.02% |
+1,754
| New | +$55.6K |
|
348
Virtu Financial
VIRT
$5.1B
| $56K | 0.02% |
+2,371
| New | +$60.7K |
|
349
Equitable Holdings
EQH
$13.1B
| $53K | 0.02% |
+2,650
| New | +$50.6K |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$1.86B
| $53K | 0.02% |
+4,103
| New | +$63.2K |
|
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Machina Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.
- Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
- Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
- Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
- Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
- Machina Capital opened 306 new positions and closed 102 in Q1 2019.
- Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.
Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.