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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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$169B
| – | – |
-479
| Closed | -$213K |
|
352
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-11,311
| Closed | -$2.35M |
|
353
Brown & Brown
BRO
$23.6B
| – | – |
-7,171
| Closed | -$259K |
|
354
Burlington
BURL
$23.2B
| – | – |
-1,412
| Closed | -$282K |
|
355
Boston Properties
BXP
$11.2B
| – | – |
-2,958
| Closed | -$384K |
|
356
Casey's General Stores
CASY
$32.2B
| – | – |
-1,667
| Closed | -$268K |
|
357
Caterpillar
CAT
$375B
| – | – |
-6,579
| Closed | -$825K |
|
358
Crown Castle
CCI
$33.3B
| – | – |
-2,064
| Closed | -$287K |
|
359
Citizens Financial Group
CFG
$30.3B
| – | – |
-10,581
| Closed | -$371K |
|
360
Choice Hotels
CHH
$5.07B
| – | – |
-3,023
| Closed | -$268K |
|
361
C.H. Robinson
CHRW
$17.4B
| – | – |
-7,091
| Closed | -$601K |
|
362
Cigna
CI
$73.7B
| – | – |
-2,963
| Closed | -$450K |
|
363
Clean Harbors
CLH
$16.5B
| – | – |
-2,899
| Closed | -$224K |
|
364
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-14,400
| Closed | -$242K |
|
365
Centene
CNC
$30.7B
| – | – |
-9,187
| Closed | -$397K |
|
366
Capital One
COF
$128B
| – | – |
-11,675
| Closed | -$1.06M |
|
367
ConocoPhillips
COP
$147B
| – | – |
-9,935
| Closed | -$562K |
|
368
Carter's
CRI
$1.42B
| – | – |
-2,249
| Closed | -$205K |
|
369
Salesforce
CRM
$151B
| – | – |
-4,235
| Closed | -$629K |
|
370
Cisco
CSCO
$457B
| – | – |
-17,504
| Closed | -$858K |
|
371
CSX Corp
CSX
$93.4B
| – | – |
-59,796
| Closed | -$1.38M |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| – | – |
-21,243
| Closed | -$373K |
|
373
Corteva
CTVA
$52.6B
| – | – |
-26,521
| Closed | -$743K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| – | – |
-13,959
| Closed | -$1.13M |
|
375
EOG Resources
EOG
$79.2B
| – | – |
-3,910
| Closed | -$289K |
|
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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.