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
(-18%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.86M |
| 2 |
Visa
V
|
+$4.31M |
| 3 |
Union Pacific
UNP
|
+$3.53M |
| 4 |
Lowe's Companies
LOW
|
+$2.16M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.05M |
| 2 |
Colgate-Palmolive
CL
|
+$3M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$14.6B
| – | – |
-1,723
| Closed | -$242K |
|
352
Cognizant
CTSH
$25.1B
| – | – |
-5,940
| Closed | -$377K |
|
353
CubeSmart
CUBE
$9.44B
| – | – |
-644
| Closed | -$22K |
|
354
Chevron
CVX
$389B
| – | – |
-19,349
| Closed | -$2.41M |
|
355
Douglas Emmett
DEI
$2B
| – | – |
-5,452
| Closed | -$217K |
|
356
Dell
DELL
$270B
| – | – |
-7,653
| Closed | -$197K |
|
357
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,710
| Closed | -$173K |
|
358
Danaher
DHR
$138B
| – | – |
-784
| Closed | -$99K |
|
359
Dolby
DLB
$5.63B
| – | – |
-812
| Closed | -$52K |
|
360
Digital Realty Trust
DLR
$70.5B
| – | – |
-8,339
| Closed | -$982K |
|
361
Dow Inc
DOW
$21.9B
| – | – |
-8,846
| Closed | -$436K |
|
362
Domino's
DPZ
$11.9B
| – | – |
-849
| Closed | -$236K |
|
363
GrafTech
EAF
$188M
| – | – |
-1,654
| Closed | -$190K |
|
364
eBay
EBAY
$48.4B
| – | – |
-8,427
| Closed | -$333K |
|
365
Everest Group
EG
$14.5B
| – | – |
-1,863
| Closed | -$460K |
|
366
Encompass Health
EHC
$11.1B
| – | – |
-1,213
| Closed | -$61K |
|
367
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-2,874
| Closed | -$174K |
|
368
Emerson Electric
EMR
$85.1B
| – | – |
-5,928
| Closed | -$396K |
|
369
EPR Properties
EPR
$4.7B
| – | – |
-122
| Closed | -$9K |
|
370
EQT Corp
EQT
$33.4B
| – | – |
-2,858
| Closed | -$45K |
|
371
Eversource Energy
ES
$27.2B
| – | – |
-2,766
| Closed | -$210K |
|
372
Elastic
ESTC
$7.18B
| – | – |
-692
| Closed | -$52K |
|
373
Exelon
EXC
$47.1B
| – | – |
-31,158
| Closed | -$1.06M |
|
374
First American
FAF
$7.67B
| – | – |
-4,693
| Closed | -$252K |
|
375
First Hawaiian
FHB
$3.42B
| – | – |
-5,118
| Closed | -$132K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
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.