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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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
(-18%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.86M |
| 2 |
Visa
V
|
+$4.31M |
| 3 |
Union Pacific
UNP
|
+$3.53M |
| 4 |
Lowe's Companies
LOW
|
+$2.16M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.05M |
| 2 |
Colgate-Palmolive
CL
|
+$3M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
Progressive
PGR
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$6.04B
| – | – |
-1,654
| Closed | -$224K |
|
427
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-22
| Closed | -$7K |
|
428
Molina Healthcare
MOH
$10.2B
| – | – |
-49
| Closed | -$7K |
|
429
Morningstar
MORN
$7.22B
| – | – |
-1,310
| Closed | -$189K |
|
430
Merck
MRK
$322B
| – | – |
-6,513
| Closed | -$521K |
|
431
Marvell Technology
MRVL
$168B
| – | – |
-7,019
| Closed | -$167K |
|
432
Morgan Stanley
MS
$331B
| – | – |
-15,282
| Closed | -$670K |
|
433
M&T Bank
MTB
$35.7B
| – | – |
-2,374
| Closed | -$404K |
|
434
Netflix
NFLX
$299B
| – | – |
-48,380
| Closed | -$1.78M |
|
435
NetApp
NTAP
$35B
| – | – |
-11,748
| Closed | -$719K |
|
436
Nu Skin
NUS
$252M
| – | – |
-1,710
| Closed | -$84K |
|
437
NVIDIA
NVDA
$4.86T
| – | – |
-140,240
| Closed | -$576K |
|
438
nVent Electric
NVT
$24.9B
| – | – |
-8,968
| Closed | -$222K |
|
439
News Corp Class B
NWS
$16.9B
| – | – |
-158
| Closed | -$2K |
|
440
NXP Semiconductors
NXPI
$57.8B
| – | – |
-40
| Closed | -$4K |
|
441
Olin
OLN
$2.11B
| – | – |
-1,150
| Closed | -$25K |
|
442
Omnicom Group
OMC
$21.6B
| – | – |
-475
| Closed | -$39K |
|
443
ON Semiconductor
ON
$31.8B
| – | – |
-3,705
| Closed | -$75K |
|
444
Oracle
ORCL
$374B
| – | – |
-17,513
| Closed | -$994K |
|
445
Old Republic International
ORI
$10.5B
| – | – |
-5,718
| Closed | -$128K |
|
446
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-16,695
| Closed | -$411K |
|
447
Oshkosh
OSK
$8.79B
| – | – |
-573
| Closed | -$48K |
|
448
Occidental Petroleum
OXY
$56.8B
| – | – |
-14,382
| Closed | -$723K |
|
449
Palo Alto Networks
PANW
$270B
| – | – |
-7,800
| Closed | -$265K |
|
450
Prosperity Bancshares
PB
$8.97B
| – | – |
-1,982
| Closed | -$131K |
|
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Machina Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.
- Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
- Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
- Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
- Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
- Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
- Machina Capital opened 96 new positions and closed 285 in Q3 2019.
- Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.
Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.