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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
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
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
ECHO
451
EchoStar
ECHO
$24.8B
$5K ﹤0.01%
+178
New +$5.61K
CHX
452
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+100
New +$3.7K
PB icon
453
Prosperity Bancshares
PB
$9.02B
$4K ﹤0.01%
+53
New +$3.78K
PNFP icon
454
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4K ﹤0.01%
+67
New +$3.7K
SFM icon
455
Sprouts Farmers Market
SFM
$8.28B
$4K ﹤0.01%
+196
New +$4.6K
UA icon
456
Under Armour Class C
UA
$2.83B
$4K ﹤0.01%
218
– –
EV
457
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+100
New +$3.97K
DHC
458
Diversified Healthcare Trust
DHC
$2.13B
$3K ﹤0.01%
+296
New +$3.79K
REZI icon
459
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
+167
New +$3.7K
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.11T
$2K ﹤0.01%
+10
New +$2.02K
NWS icon
461
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
158
– –
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+54
New +$2.22K
SWI
463
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+95
New +$1.78K
ISRG icon
464
Intuitive Surgical
ISRG
$135B
$1K ﹤0.01%
3
-8,520
-100% -$1.51M
ADM icon
465
Archer Daniels Midland
ADM
$37.6B
– –
-19,864
Closed -$814K
ALK icon
466
Alaska Air
ALK
$5.6B
– –
-8,114
Closed -$494K
ALLE icon
467
Allegion
ALLE
$13.7B
– –
-3,764
Closed -$300K
AMCX icon
468
AMC Global Media
AMCX
$479M
$0 ﹤0.01%
+5
New +$307
AMD icon
469
Advanced Micro Devices
AMD
$790B
– –
-3,585
Closed -$66K
AMT icon
470
American Tower
AMT
$80.6B
– –
-6,628
Closed -$1.05M
AOS icon
471
A.O. Smith
AOS
$8.25B
– –
-13,637
Closed -$582K
AVT icon
472
Avnet
AVT
$7.29B
$0 ﹤0.01%
+1
New +$42
AVY icon
473
Avery Dennison
AVY
$13.2B
– –
-2,039
Closed -$183K
BAX icon
474
Baxter International
BAX
$14.5B
– –
-12,275
Closed -$808K
BFH icon
475
Bread Financial
BFH
$4.48B
– –
-6,235
Closed -$747K
17 18
19
20 21

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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.