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
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
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
FIS icon
376
Fidelity National Information Services
FIS
$23.1B
– –
-6,506
Closed -$798K
FITB
377
Fifth Third Bancorp
FITB
$51.2B
– –
-20,117
Closed -$561K
GDDY icon
378
GoDaddy
GDDY
$11B
– –
-2,932
Closed -$206K
GM icon
379
General Motors
GM
$80.4B
– –
-1,553
Closed -$60K
GOOG icon
380
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,560
Closed -$84K
GTES icon
381
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-19,059
Closed -$217K
GTX icon
382
Garrett Motion
GTX
$5.81B
– –
-63
Closed -$1K
HBAN icon
383
Huntington Bancshares
HBAN
$34.4B
– –
-12,543
Closed -$173K
HCA icon
384
HCA Healthcare
HCA
$87.2B
– –
-1,931
Closed -$261K
HEI icon
385
HEICO Corp
HEI
$49.8B
– –
-3,000
Closed -$401K
HHH icon
386
Howard Hughes
HHH
$3.81B
– –
-192
Closed -$23K
HII icon
387
Huntington Ingalls Industries
HII
$12.9B
– –
-1,491
Closed -$335K
HPQ icon
388
HP
HPQ
$24.9B
– –
-15,148
Closed -$315K
HST icon
389
Host Hotels & Resorts
HST
$17.2B
– –
-5,797
Closed -$106K
HSY icon
390
Hershey
HSY
$35.2B
– –
-3,523
Closed -$472K
HUBB icon
391
Hubbell
HUBB
$25B
– –
-34
Closed -$4K
HXL icon
392
Hexcel
HXL
$7.79B
– –
-743
Closed -$60K
PPLI
393
People Inc
PPLI
$3.09B
– –
-4,846
Closed -$188K
IBM icon
394
IBM
IBM
$211B
– –
-3,453
Closed -$455K
INVH icon
395
Invitation Homes
INVH
$17.7B
– –
-19,591
Closed -$524K
IONS icon
396
Ionis Pharmaceuticals
IONS
$8.6B
– –
-2,630
Closed -$169K
IR icon
397
Ingersoll Rand
IR
$32.6B
– –
-5,315
Closed -$184K
IRM icon
398
Iron Mountain
IRM
$36.4B
– –
-3,445
Closed -$108K
ITT icon
399
ITT
ITT
$17.5B
– –
-281
Closed -$18K
IVZ icon
400
Invesco
IVZ
$13.1B
– –
-3,456
Closed -$71K
14 15
16
17 18

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.