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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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$13.4B
| $36K | 0.01% |
+894
| New | +$33.9K |
|
|
CTLT
377
DELISTED
CATALENT, INC.
CTLT
| $36K | 0.01% |
+894
| New | +$34.9K |
|
378
Kirby Corp
KEX
$7.05B
| $35K | 0.01% |
+461
| New | +$33.6K |
|
379
Telephone and Data Systems
TDS
$3.92B
| $35K | 0.01% |
+1,137
| New | +$38.7K |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35K | 0.01% |
+700
| New | +$33.3K |
|
381
Encompass Health
EHC
$11.1B
| $34K | 0.01% |
+722
| New | +$36.6K |
|
382
Universal Display
OLED
$3.67B
| $34K | 0.01% |
+221
| New | +$27.3K |
|
383
Regal Rexnord
RRX
$13.9B
| $33K | 0.01% |
+404
| New | +$31.9K |
|
384
Chemed
CHE
$7.17B
| $32K | 0.01% |
+100
| New | +$30.7K |
|
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| $31K | 0.01% |
+361
| New | +$30.7K |
|
|
PR
386
Permian Resources
PR
$17.5B
| $31K | 0.01% |
+3,490
| New | +$39.6K |
|
387
Empire State Realty Trust
ESRT
$878M
| $30K | 0.01% |
+1,920
| New | +$29.5K |
|
388
Cinemark Holdings
CNK
$4.43B
| $28K | 0.01% |
+700
| New | +$27.4K |
|
|
PINC
389
DELISTED
Premier
PINC
| $28K | 0.01% |
+800
| New | +$29.6K |
|
|
JBGS
390
JBG SMITH
JBGS
$830M
| $27K | 0.01% |
+650
| New | +$25.5K |
|
|
WCC
391
WESCO International
WCC
$17.5B
| $27K | 0.01% |
+518
| New | +$27.4K |
|
|
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
| $27K | 0.01% |
+35
| New | +$33.7K |
|
|
EQC
393
DELISTED
Equity Commonwealth
EQC
| $27K | 0.01% |
+817
| New | +$26.2K |
|
394
Energizer
ENR
$1.48B
| $26K | 0.01% |
+587
| New | +$27.1K |
|
395
Liberty Media Series C
FWONK
$24.4B
| $26K | 0.01% |
+759
| New | +$23.8K |
|
396
MSC Industrial Direct
MSM
$6.98B
| $26K | 0.01% |
+310
| New | +$25.5K |
|
397
Regency Centers
REG
$14.6B
| $26K | 0.01% |
388
-4,530
| -92% | -$289K |
|
398
Adient
ADNT
$1.63B
| $25K | 0.01% |
+1,908
| New | +$33.4K |
|
399
GrafTech
EAF
$183M
| $25K | 0.01% |
+194
| New | +$25.8K |
|
400
Toll Brothers
TOL
$13.9B
| $25K | 0.01% |
+700
| New | +$25.2K |
|
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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.