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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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $55K | 0.02% |
458
+359
| +363% | +$44.4K |
|
402
Equitable Holdings
EQH
$13.3B
| $53K | 0.02% |
2,538
-112
| -4% | -$2.41K |
|
403
Lazard
LAZ
$4.09B
| $53K | 0.02% |
+1,532
| New | +$54.9K |
|
|
CZR
404
DELISTED
Caesars Entertainment Corporation
CZR
| $53K | 0.02% |
+4,493
| New | +$42.6K |
|
405
Dolby
DLB
$4.9B
| $52K | 0.02% |
812
-1,228
| -60% | -$78.3K |
|
406
Elastic
ESTC
$6.68B
| $52K | 0.02% |
+692
| New | +$56.5K |
|
407
SS&C Technologies
SSNC
$18.6B
| $52K | 0.02% |
+894
| New | +$53.9K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $50K | 0.02% |
+1,001
| New | +$49K |
|
409
Cabot Corp
CBT
$4.55B
| $48K | 0.02% |
998
+802
| +409% | +$36.1K |
|
410
Fox Class A
FOXA
$24.7B
| $48K | 0.02% |
+1,305
| New | +$48K |
|
411
Oshkosh
OSK
$8.82B
| $48K | 0.02% |
573
+412
| +256% | +$32.4K |
|
412
SEI Investments
SEIC
$12.4B
| $48K | 0.02% |
+856
| New | +$46.2K |
|
413
Cullen/Frost Bankers
CFR
$10.3B
| $47K | 0.02% |
+500
| New | +$48.9K |
|
414
Jones Lang LaSalle
JLL
$16.8B
| $47K | 0.02% |
335
-292
| -47% | -$41.5K |
|
415
Range Resources
RRC
$9.24B
| $46K | 0.02% |
+6,591
| New | +$57.3K |
|
416
ScottsMiracle-Gro
SMG
$3.97B
| $46K | 0.02% |
465
-107
| -19% | -$9.52K |
|
|
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
| $46K | 0.02% |
+2,069
| New | +$45.2K |
|
418
EQT Corp
EQT
$33B
| $45K | 0.02% |
+2,858
| New | +$54.8K |
|
419
Veeva Systems
VEEV
$32.7B
| $45K | 0.02% |
+280
| New | +$40.8K |
|
|
MPT
420
Medical Properties Trust
MPT
$2.81B
| $43K | 0.02% |
2,465
-548
| -18% | -$9.87K |
|
421
West Pharmaceutical
WST
$23.9B
| $42K | 0.02% |
+334
| New | +$39.4K |
|
|
RVI
422
DELISTED
Retail Value Inc. Common Shares
RVI
| $40K | 0.02% |
+12,605
| New | +$38.7K |
|
423
Omnicom Group
OMC
$21.8B
| $39K | 0.01% |
475
-6,300
| -93% | -$497K |
|
424
Allison Transmission
ALSN
$9.57B
| $38K | 0.01% |
823
-1,377
| -63% | -$62.4K |
|
|
PINC
425
DELISTED
Premier
PINC
| $38K | 0.01% |
975
+175
| +22% | +$6.32K |
|
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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.