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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
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.99M |
| 2 |
Verizon
VZ
|
+$2.41M |
| 3 |
PepsiCo
PEP
|
+$2.22M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Southwest Airlines
LUV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.55M |
| 2 |
Wells Fargo
WFC
|
+$2.92M |
| 3 |
Walmart Inc
WMT
|
+$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
Humana
HUM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.77% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80K | 0.03% |
+4,043
| New | +$84K |
|
377
Patterson-UTI
PTEN
$3.74B
| $76K | 0.03% |
6,570
+6,174
| +1,559% | +$79.5K |
|
|
ARD
378
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $76K | 0.03% |
+4,349
| New | +$63.4K |
|
379
ON Semiconductor
ON
$32.6B
| $75K | 0.03% |
3,705
-5,795
| -61% | -$120K |
|
380
United Therapeutics
UTHR
$26.2B
| $75K | 0.03% |
964
+854
| +776% | +$79.9K |
|
381
SITE Centers
SITC
$227M
| $74K | 0.03% |
+7,161
| New | +$75.1K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $73K | 0.03% |
+1,040
| New | +$69.7K |
|
383
Charles River Laboratories
CRL
$11.3B
| $72K | 0.03% |
+505
| New | +$68.5K |
|
384
Invesco
IVZ
$13B
| $71K | 0.03% |
3,456
-14,777
| -81% | -$307K |
|
385
NVR
NVR
$16.8B
| $71K | 0.03% |
+21
| New | +$67.4K |
|
386
Alaska Air
ALK
$5.27B
| $68K | 0.03% |
+1,067
| New | +$64.9K |
|
387
Armstrong World Industries
AWI
$7.37B
| $68K | 0.03% |
+696
| New | +$62.2K |
|
388
Mattel
MAT
$4.42B
| $68K | 0.03% |
+6,056
| New | +$71.1K |
|
389
Evercore
EVR
$12.1B
| $65K | 0.02% |
+729
| New | +$64.9K |
|
390
PTC
PTC
$15.7B
| $64K | 0.02% |
715
+711
| +17,775% | +$63.7K |
|
391
Camden Property Trust
CPT
$11.2B
| $62K | 0.02% |
+595
| New | +$61.1K |
|
392
Encompass Health
EHC
$11B
| $61K | 0.02% |
1,213
+491
| +68% | +$23.8K |
|
393
Littelfuse
LFUS
$11.2B
| $61K | 0.02% |
+343
| New | +$62.2K |
|
394
Assured Guaranty
AGO
$3.73B
| $60K | 0.02% |
1,420
-1,150
| -45% | -$50.7K |
|
395
General Motors
GM
$80B
| $60K | 0.02% |
+1,553
| New | +$58.2K |
|
396
Hexcel
HXL
$7.76B
| $60K | 0.02% |
743
+136
| +22% | +$9.88K |
|
397
UGI
UGI
$7.76B
| $60K | 0.02% |
1,131
-781
| -41% | -$41.6K |
|
398
Rockwell Automation
ROK
$52.4B
| $58K | 0.02% |
+356
| New | +$60.2K |
|
399
RPM International
RPM
$13.8B
| $56K | 0.02% |
+917
| New | +$54.1K |
|
400
Sonoco
SON
$5.62B
| $56K | 0.02% |
+864
| New | +$54.6K |
|
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Machina Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.
- Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
- Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
- Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
- Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
- Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
- Machina Capital opened 215 new positions and closed 192 in Q2 2019.
- Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.
Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.