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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
+6.96%
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
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
426
Range Resources
RRC
$9.38B
– –
-16,300
Closed -$62K
RVTY icon
427
Revvity
RVTY
$12.6B
– –
-4,595
Closed -$391K
SBUX icon
428
Starbucks
SBUX
$120B
– –
-15,115
Closed -$1.34M
SEE
429
DELISTED
Sealed Air
SEE
– –
-24,102
Closed -$1M
SNV
430
DELISTED
Synovus
SNV
– –
-6,307
Closed -$226K
TNL icon
431
Travel + Leisure Co
TNL
$4.66B
– –
-4,700
Closed -$216K
TRIP icon
432
TripAdvisor
TRIP
$1.65B
– –
-11,422
Closed -$442K
TWO
433
Two Harbors Investment
TWO
$1.27B
– –
-4,749
Closed -$249K
TXN icon
434
Texas Instruments
TXN
$252B
– –
-1,983
Closed -$254K
UAA icon
435
Under Armour
UAA
$2.84B
– –
-38,564
Closed -$769K
UHS icon
436
Universal Health Services
UHS
$10.2B
– –
-1,903
Closed -$283K
UNP icon
437
Union Pacific
UNP
$174B
– –
-22,297
Closed -$3.61M
VICI icon
438
VICI Properties
VICI
$29B
– –
-14,251
Closed -$323K
VIRT icon
439
Virtu Financial
VIRT
$5.11B
– –
-17,810
Closed -$291K
VNO icon
440
Vornado Realty Trust
VNO
$7.41B
– –
-18,922
Closed -$1.19M
VTRS icon
441
Viatris
VTRS
$20.4B
– –
-16,416
Closed -$325K
VYX icon
442
NCR Voyix
VYX
$1.14B
– –
-11,607
Closed -$225K
WEX icon
443
WEX
WEX
$6.37B
– –
-1,279
Closed -$258K
WST icon
444
West Pharmaceutical
WST
$24B
– –
-2,999
Closed -$425K
WTM icon
445
White Mountains Insurance
WTM
$5.2B
– –
-310
Closed -$335K
ZTS icon
446
Zoetis
ZTS
$32.4B
– –
-7,269
Closed -$904K
CPAY icon
447
Corpay
CPAY
$25B
– –
-4,356
Closed -$1.25M
FLG
448
Flagstar Bank National Association
FLG
$5.93B
– –
-4,813
Closed -$181K
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,693
Closed -$238K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
– –
-11,884
Closed -$1.15M
15 16 17
18
19

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.