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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
326
Bath & Body Works
BBWI
$4.06B
– –
-12,685
Closed -$268K
BBY icon
327
Best Buy
BBY
$18.2B
– –
-3,020
Closed -$211K
BG icon
328
Bunge Global
BG
$20.4B
– –
-3,876
Closed -$216K
BKU icon
329
Bankunited
BKU
$3.37B
– –
-8,026
Closed -$269K
BOKF icon
330
BOK Financial
BOKF
$8.58B
– –
-1,987
Closed -$150K
BPOP icon
331
Popular Inc
BPOP
$11.2B
– –
-154
Closed -$8K
BRKR icon
332
Bruker
BRKR
$9.57B
– –
-2,651
Closed -$132K
BRX icon
333
Brixmor Property Group
BRX
$9.67B
– –
-6,277
Closed -$111K
BWA icon
334
BorgWarner
BWA
$13.1B
– –
-34,548
Closed -$1.28M
CABO icon
335
Cable One
CABO
$227M
– –
-30
Closed -$35K
CBOE icon
336
Cboe Global Markets
CBOE
$32.5B
– –
-7,178
Closed -$744K
CBT icon
337
Cabot Corp
CBT
$4.54B
– –
-998
Closed -$48K
CCK icon
338
Crown Holdings
CCK
$12.8B
– –
-2,141
Closed -$131K
CDP icon
339
COPT Defense Properties
CDP
$4.3B
– –
-6,434
Closed -$170K
CFR icon
340
Cullen/Frost Bankers
CFR
$10.3B
– –
-500
Closed -$47K
CGNX icon
341
Cognex
CGNX
$10.9B
– –
-2,392
Closed -$115K
CHE icon
342
Chemed
CHE
$7.07B
– –
-600
Closed -$217K
CL icon
343
Colgate-Palmolive
CL
$73.1B
– –
-42,052
Closed -$3M
CMA
344
DELISTED
Comerica
CMA
– –
-6,571
Closed -$477K
CNDT icon
345
Conduent
CNDT
$244M
– –
-172
Closed -$2K
CNK icon
346
Cinemark Holdings
CNK
$4.24B
– –
-4,686
Closed -$169K
CNP icon
347
CenterPoint Energy
CNP
$27.7B
– –
-33,419
Closed -$957K
COLM icon
348
Columbia Sportswear
COLM
$3.04B
– –
-1,000
Closed -$100K
VISN
349
Vistance Networks Inc
VISN
$2.65B
– –
-5,236
Closed -$82K
CRL icon
350
Charles River Laboratories
CRL
$11.2B
– –
-505
Closed -$72K
12 13
14
15 16

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Machina Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.

  • Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
  • Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
  • Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
  • Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
  • Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
  • Machina Capital opened 96 new positions and closed 285 in Q3 2019.
  • Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.