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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$96.8B
| $53K | 0.02% |
+457
| New | +$56.4K |
|
352
Marvell Technology
MRVL
$174B
| $53K | 0.02% |
+2,654
| New | +$49.6K |
|
353
Zillow
Z
$8.04B
| $52K | 0.02% |
+1,500
| New | +$53.5K |
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| $52K | 0.02% |
+410
| New | +$51.8K |
|
355
Macerich
MAC
$7.34B
| $51K | 0.02% |
+1,171
| New | +$51.8K |
|
|
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51K | 0.02% |
+1,604
| New | +$50.3K |
|
357
Brunswick
BC
$5.16B
| $50K | 0.02% |
+991
| New | +$50K |
|
358
ICU Medical
ICUI
$4.32B
| $48K | 0.02% |
+200
| New | +$48K |
|
|
STOR
359
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.02% |
+1,392
| New | +$43.9K |
|
360
Cboe Global Markets
CBOE
$31.2B
| $46K | 0.02% |
+480
| New | +$45.5K |
|
361
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $46K | 0.02% |
+3,236
| New | +$48.8K |
|
|
HBI
362
DELISTED
Hanesbrands
HBI
| $46K | 0.02% |
2,548
-3,447
| -57% | -$57.2K |
|
363
ScottsMiracle-Gro
SMG
$3.97B
| $45K | 0.02% |
+572
| New | +$43.1K |
|
364
Williams-Sonoma
WSM
$28.2B
| $45K | 0.02% |
+1,608
| New | +$44.4K |
|
365
Bank OZK
OZK
$5.65B
| $43K | 0.02% |
+1,480
| New | +$44.8K |
|
|
VISN
366
Vistance Networks Inc
VISN
$2.72B
| $42K | 0.02% |
+1,910
| New | +$40.1K |
|
367
Hexcel
HXL
$7.73B
| $42K | 0.02% |
+607
| New | +$40.8K |
|
368
DexCom
DXCM
$32.9B
| $41K | 0.02% |
+1,368
| New | +$48.1K |
|
369
Ingersoll Rand
IR
$34.4B
| $40K | 0.02% |
+1,436
| New | +$36.1K |
|
|
CXP
370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39K | 0.02% |
+1,738
| New | +$37.6K |
|
|
VER
371
DELISTED
VEREIT, Inc.
VER
| $39K | 0.02% |
+933
| New | +$37.3K |
|
372
FMC
FMC
$1.3B
| $38K | 0.02% |
500
-6,304
| -93% | -$463K |
|
373
Douglas Emmett
DEI
$1.99B
| $37K | 0.01% |
+913
| New | +$34.7K |
|
374
Assurant
AIZ
$14B
| $36K | 0.01% |
378
-8,127
| -96% | -$787K |
|
375
Integra LifeSciences
IART
$1.39B
| $36K | 0.01% |
+650
| New | +$33.1K |
|
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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.