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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $199K | 0.08% |
32,447
+3,450
| +12% | +$21.3K |
|
327
Avantor
AVTR
$9.32B
| $198K | 0.08% |
+10,894
| New | +$173K |
|
328
PG&E
PCG
$38.3B
| $173K | 0.07% |
+15,918
| New | +$136K |
|
329
ADT
ADT
$5.58B
| $170K | 0.07% |
+21,407
| New | +$169K |
|
330
MGIC Investment
MTG
$6.16B
| $162K | 0.06% |
11,404
-1,670
| -13% | -$23.1K |
|
331
Patterson-UTI
PTEN
$3.98B
| $157K | 0.06% |
14,961
+1,930
| +15% | +$17.5K |
|
|
MFA
332
MFA Financial
MFA
$926M
| $153K | 0.06% |
4,991
+871
| +21% | +$26.6K |
|
333
Kosmos Energy
KOS
$1.6B
| $134K | 0.05% |
+23,425
| New | +$141K |
|
|
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
| $117K | 0.05% |
+286
| New | +$129K |
|
335
DigitalBridge
DBRG
$2.93B
| $107K | 0.04% |
5,631
-1,480
| -21% | -$30.5K |
|
336
Antero Resources
AR
$11.1B
| $89K | 0.04% |
+31,174
| New | +$79.6K |
|
337
Agilent Technologies
A
$39.1B
| – | – |
-6,891
| Closed | -$528K |
|
338
Abbott
ABT
$183B
| – | – |
-9,280
| Closed | -$773K |
|
339
Adobe
ADBE
$99.5B
| – | – |
-1,408
| Closed | -$389K |
|
340
Alaska Air
ALK
$5.29B
| – | – |
-13,874
| Closed | -$901K |
|
341
Amgen
AMGN
$208B
| – | – |
-11,021
| Closed | -$2.13M |
|
342
American Tower
AMT
$80.8B
| – | – |
-1,228
| Closed | -$272K |
|
|
343
Amazon
AMZN
$2.92T
| – | – |
-36,240
| Closed | -$3.15M |
|
344
Aramark
ARMK
$15B
| – | – |
-7,347
| Closed | -$231K |
|
345
American Express
AXP
$227B
| – | – |
-19,406
| Closed | -$2.29M |
|
346
Axalta
AXTA
$7.66B
| – | – |
-6,757
| Closed | -$204K |
|
347
Boeing
BA
$171B
| – | – |
-2,003
| Closed | -$762K |
|
348
Baxter International
BAX
$13.5B
| – | – |
-4,049
| Closed | -$354K |
|
349
Becton Dickinson
BDX
$45.6B
| – | – |
-2,708
| Closed | -$668K |
|
350
Bread Financial
BFH
$4.37B
| – | – |
-3,120
| Closed | -$319K |
|
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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.