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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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$8.39B
| $37K | 0.01% |
+1,658
| New | +$45.5K |
|
427
PBF Energy
PBF
$8.65B
| $36K | 0.01% |
+1,164
| New | +$34.7K |
|
|
EQC
428
DELISTED
Equity Commonwealth
EQC
| $36K | 0.01% |
1,106
+289
| +35% | +$9.38K |
|
429
Cable One
CABO
$224M
| $35K | 0.01% |
+30
| New | +$32.8K |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $35K | 0.01% |
876
-2,724
| -76% | -$117K |
|
431
Resideo Technologies
REZI
$5.26B
| $34K | 0.01% |
1,550
+1,383
| +828% | +$29.2K |
|
432
LPL Financial
LPLA
$27.1B
| $33K | 0.01% |
407
-1,703
| -81% | -$135K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $31K | 0.01% |
593
+293
| +98% | +$15.1K |
|
434
Jazz Pharmaceuticals
JAZZ
$16.2B
| $29K | 0.01% |
+201
| New | +$27K |
|
435
AvalonBay Communities
AVB
$26.8B
| $27K | 0.01% |
133
-2,879
| -96% | -$583K |
|
|
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27K | 0.01% |
+4,350
| New | +$25.6K |
|
437
Olin
OLN
$2.53B
| $25K | 0.01% |
1,150
+250
| +28% | +$5.57K |
|
|
TCO
438
DELISTED
Taubman Centers Inc.
TCO
| $25K | 0.01% |
+606
| New | +$29.2K |
|
|
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | 0.01% |
+306
| New | +$23.3K |
|
440
Howard Hughes
HHH
$3.87B
| $23K | 0.01% |
+192
| New | +$19.7K |
|
441
Live Nation Entertainment
LYV
$42.7B
| $23K | 0.01% |
342
-1,796
| -84% | -$115K |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $23K | 0.01% |
+598
| New | +$23.1K |
|
443
CubeSmart
CUBE
$9.34B
| $22K | 0.01% |
+644
| New | +$21.1K |
|
|
STL
444
DELISTED
Sterling Bancorp
STL
| $21K | 0.01% |
+979
| New | +$20.1K |
|
445
Ametek
AME
$55B
| $20K | 0.01% |
218
-6,134
| -97% | -$526K |
|
446
Antero Resources
AR
$10.9B
| $20K | 0.01% |
3,706
+2,511
| +210% | +$18.1K |
|
447
Helmerich & Payne
HP
$3.37B
| $20K | 0.01% |
+389
| New | +$21.4K |
|
448
NCR Voyix
VYX
$1.12B
| $20K | 0.01% |
1,030
-6,387
| -86% | -$119K |
|
|
FLG
449
Flagstar Bank National Association
FLG
$5.94B
| $19K | 0.01% |
624
-59
| -9% | -$1.91K |
|
450
ITT
ITT
$17.3B
| $18K | 0.01% |
281
-51
| -15% | -$3.12K |
|
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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.