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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 | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$5.51B
| – | – |
-1,495
| Closed | -$273K |
|
377
Erie Indemnity
ERIE
$12.7B
| – | – |
-1,100
| Closed | -$203K |
|
378
Empire State Realty Trust
ESRT
$872M
| – | – |
-16,220
| Closed | -$231K |
|
379
Evercore
EVR
$12.4B
| – | – |
-2,666
| Closed | -$214K |
|
380
Expedia Group
EXPE
$35.4B
| – | – |
-11,657
| Closed | -$1.57M |
|
381
Ford
F
$58.5B
| – | – |
-37,074
| Closed | -$334K |
|
382
F5
FFIV
$22.9B
| – | – |
-1,457
| Closed | -$205K |
|
383
Fair Isaac
FICO
$24.3B
| – | – |
-942
| Closed | -$286K |
|
384
Flowers Foods
FLO
$1.49B
| – | – |
-11,085
| Closed | -$256K |
|
385
Flowserve
FLS
$9.71B
| – | – |
-6,574
| Closed | -$307K |
|
386
Liberty Media Series A
FWONA
$22.5B
| – | – |
-6,077
| Closed | -$230K |
|
387
General Dynamics
GD
$104B
| – | – |
-4,100
| Closed | -$745K |
|
388
Gilead Sciences
GILD
$162B
| – | – |
-15,511
| Closed | -$983K |
|
389
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-11,740
| Closed | -$717K |
|
|
GRMN
390
Garmin
GRMN
$56.7B
| – | – |
-6,980
| Closed | -$591K |
|
391
Hilton Worldwide
HLT
$72.1B
| – | – |
-3,149
| Closed | -$293K |
|
392
Helmerich & Payne
HP
$3.45B
| – | – |
-7,726
| Closed | -$310K |
|
393
Healthcare Realty
HR
$7.28B
| – | – |
-8,724
| Closed | -$254K |
|
394
IQVIA
IQV
$38.7B
| – | – |
-2,828
| Closed | -$422K |
|
|
JBGS
395
JBG SMITH
JBGS
$818M
| – | – |
-6,175
| Closed | -$242K |
|
396
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,663
| Closed | -$389K |
|
397
Johnson & Johnson
JNJ
$618B
| – | – |
-9,316
| Closed | -$1.21M |
|
398
KeyCorp
KEY
$24.2B
| – | – |
-47,239
| Closed | -$843K |
|
399
Eli Lilly
LLY
$1.02T
| – | – |
-3,234
| Closed | -$362K |
|
|
400
Mastercard
MA
$502B
| – | – |
-9,042
| Closed | -$2.45M |
|
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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.