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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
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
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
WBS icon
401
Webster Financial
WBS
$12.6B
$25K 0.01%
+500
New +$27.1K
RS icon
402
Reliance Steel & Aluminium
RS
$20.9B
$24K 0.01%
+271
New +$22.6K
ZG icon
403
Zillow
ZG
$8.18B
$24K 0.01%
+700
New +$24.8K
FLG
404
Flagstar Bank National Association
FLG
$5.95B
$24K 0.01%
+683
New +$23.5K
SWCH
405
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$24K 0.01%
+2,300
New +$20K
MAN icon
406
ManpowerGroup
MAN
$2.51B
$23K 0.01%
+279
New +$22K
SGI
407
Somnigroup International
SGI
$14B
$23K 0.01%
+1,600
New +$21.6K
OUT icon
408
Outfront Media
OUT
$5.59B
$22K 0.01%
+961
New +$20.1K
AD
409
Array Digital Infrastructure
AD
$3.03B
$22K 0.01%
+474
New +$24.8K
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
$22K 0.01%
+180
New +$19.7K
OLN icon
411
Olin
OLN
$2.11B
$21K 0.01%
+900
New +$21.5K
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.01%
+11
New +$22.2K
SNDR icon
413
Schneider National
SNDR
$6.09B
$20K 0.01%
+929
New +$19.9K
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
$20K 0.01%
+413
New +$18.6K
FFIV icon
415
F5
FFIV
$23.2B
$19K 0.01%
118
-3,700
-97% -$595K
ITT icon
416
ITT
ITT
$17.7B
$19K 0.01%
+332
New +$18.1K
WEX icon
417
WEX
WEX
$6.41B
$19K 0.01%
+101
New +$17.1K
CIM
418
Chimera Investment
CIM
$1.05B
$18K 0.01%
+321
New +$18K
RPAI
419
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K 0.01%
+1,456
New +$17.7K
WDAY icon
420
Workday
WDAY
$41B
$17K 0.01%
+90
New +$16.4K
ESI icon
421
Element Solutions
ESI
$9.21B
$16K 0.01%
+1,602
New +$17.8K
JBLU icon
422
JetBlue
JBLU
$2.36B
$15K 0.01%
+900
New +$15.4K
STT icon
423
State Street
STT
$50.4B
$15K 0.01%
+227
New +$15.7K
VSM
424
DELISTED
Versum Materials, Inc.
VSM
$15K 0.01%
+300
New +$11.9K
ENOV icon
425
Enovis
ENOV
$1.8B
$14K 0.01%
+278
New +$12.2K
15 16
17
18 19

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WMG
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PP
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NIEF
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RSVP
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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.