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
+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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$9.79B
| $132K | 0.05% |
+2,651
| New | +$112K |
|
327
First Hawaiian
FHB
$3.4B
| $132K | 0.05% |
+5,118
| New | +$135K |
|
328
Crown Holdings
CCK
$12.9B
| $131K | 0.05% |
2,141
+350
| +20% | +$20.4K |
|
329
Prosperity Bancshares
PB
$8.97B
| $131K | 0.05% |
1,982
+1,929
| +3,640% | +$133K |
|
330
Keurig Dr Pepper
KDP
$43B
| $130K | 0.05% |
+4,509
| New | +$128K |
|
331
Synchrony
SYF
$25.1B
| $130K | 0.05% |
+3,760
| New | +$127K |
|
332
Axalta
AXTA
$7.71B
| $128K | 0.05% |
4,307
-2,575
| -37% | -$68.3K |
|
333
Casey's General Stores
CASY
$32.1B
| $128K | 0.05% |
821
+275
| +50% | +$37.5K |
|
334
Old Republic International
ORI
$10.6B
| $128K | 0.05% |
+5,718
| New | +$126K |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $128K | 0.05% |
+11,097
| New | +$138K |
|
|
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $125K | 0.05% |
+2,921
| New | +$123K |
|
337
Empire State Realty Trust
ESRT
$862M
| $121K | 0.05% |
8,150
+6,230
| +324% | +$96.4K |
|
338
Valvoline
VVV
$4.9B
| $121K | 0.05% |
+6,180
| New | +$114K |
|
339
Advance Auto Parts
AAP
$3.39B
| $120K | 0.04% |
779
-2,313
| -75% | -$376K |
|
|
SKX
340
DELISTED
Skechers
SKX
| $120K | 0.04% |
+3,815
| New | +$118K |
|
341
Centene
CNC
$30.1B
| $119K | 0.04% |
+2,268
| New | +$122K |
|
342
Liberty Broadband Class C
LBRDK
$4.79B
| $117K | 0.04% |
1,119
-367
| -25% | -$36.2K |
|
343
Macerich
MAC
$7.22B
| $116K | 0.04% |
3,463
+2,292
| +196% | +$90K |
|
344
Cognex
CGNX
$10.4B
| $115K | 0.04% |
+2,392
| New | +$115K |
|
345
Healthcare Realty
HR
$7.46B
| $115K | 0.04% |
+4,253
| New | +$120K |
|
346
Roper Technologies
ROP
$38.5B
| $112K | 0.04% |
+306
| New | +$109K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.04% |
+3,207
| New | +$118K |
|
348
Brixmor Property Group
BRX
$9.67B
| $111K | 0.04% |
+6,277
| New | +$113K |
|
349
RingCentral
RNG
$4.48B
| $111K | 0.04% |
+967
| New | +$111K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $109K | 0.04% |
799
-3,740
| -82% | -$500K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
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.