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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
(+66%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$2.98M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
Philip Morris
PM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$13.7B
| $14K | 0.01% |
+600
| New | +$13.7K |
|
427
LKQ Corp
LKQ
$5.92B
| $14K | 0.01% |
497
-440
| -47% | -$11.8K |
|
428
MDU Resources
MDU
$4.18B
| $14K | 0.01% |
+1,410
| New | +$13.7K |
|
429
Markel Group
MKL
$23.1B
| $14K | 0.01% |
+14
| New | +$14.2K |
|
430
Owens Corning
OC
$11.5B
| $14K | 0.01% |
+300
| New | +$14.7K |
|
431
Westlake Corp
WLK
$8.94B
| $14K | 0.01% |
+204
| New | +$14.8K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $14K | 0.01% |
+289
| New | +$13.7K |
|
|
TWOU
433
DELISTED
2U Inc
TWOU
| $14K | 0.01% |
+7
| New | +$13.2K |
|
434
United Therapeutics
UTHR
$25.6B
| $13K | 0.01% |
+110
| New | +$12.8K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $13K | 0.01% |
+99
| New | +$12.6K |
|
|
HOUS
436
DELISTED
Anywhere Real Estate
HOUS
| $12K | ﹤0.01% |
+1,082
| New | +$16.7K |
|
437
Oshkosh
OSK
$9.07B
| $12K | ﹤0.01% |
+161
| New | +$11.9K |
|
438
Antero Resources
AR
$11.1B
| $11K | ﹤0.01% |
+1,195
| New | +$11.3K |
|
439
Penske Automotive Group
PAG
$14.2B
| $11K | ﹤0.01% |
+250
| New | +$11.1K |
|
440
Transocean
RIG
$5.7B
| $11K | ﹤0.01% |
+1,300
| New | +$11.1K |
|
441
Popular Inc
BPOP
$11.2B
| $10K | ﹤0.01% |
+193
| New | +$10.3K |
|
442
Microsoft
MSFT
$3.63T
| $10K | ﹤0.01% |
83
-4,480
| -98% | -$489K |
|
443
Old Dominion Freight Line
ODFL
$43.8B
| $10K | ﹤0.01% |
+213
| New | +$9.96K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $10K | ﹤0.01% |
+200
| New | +$9.41K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $9K | ﹤0.01% |
+146
| New | +$9.36K |
|
446
Cabot Corp
CBT
$4.6B
| $8K | ﹤0.01% |
+196
| New | +$8.82K |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $8K | ﹤0.01% |
+1,000
| New | +$7.98K |
|
448
Patterson-UTI
PTEN
$3.86B
| $6K | ﹤0.01% |
+396
| New | +$5.19K |
|
449
First Solar
FSLR
$25.5B
| $5K | ﹤0.01% |
+100
| New | +$5.03K |
|
450
Graphic Packaging
GPK
$3.33B
| $5K | ﹤0.01% |
+400
| New | +$4.86K |
|
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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.