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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
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
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
PBF icon
451
PBF Energy
PBF
$8.55B
– –
-1,164
Closed -$36K
PCG icon
452
PG&E
PCG
$38B
– –
-38
Closed -$1K
PEG icon
453
Public Service Enterprise Group
PEG
$38.4B
– –
-15,086
Closed -$887K
PEGA icon
454
Pegasystems
PEGA
$5.09B
– –
-136
Closed -$5K
PEN icon
455
Penumbra
PEN
$12.7B
– –
-970
Closed -$155K
PEP icon
456
PepsiCo
PEP
$191B
– –
-17,355
Closed -$2.28M
PH icon
457
Parker-Hannifin
PH
$125B
– –
-2,012
Closed -$342K
PINC
458
DELISTED
Premier
PINC
– –
-975
Closed -$38K
PK icon
459
Park Hotels & Resorts
PK
$3.07B
– –
-5,322
Closed -$147K
POOL icon
460
Pool Corp
POOL
$7.03B
– –
-431
Closed -$82K
PPG icon
461
PPG Industries
PPG
$25.1B
– –
-15,138
Closed -$1.77M
P
462
Everpure Inc
P
$25.8B
– –
-454
Closed -$7K
PTC icon
463
PTC
PTC
$16.3B
– –
-715
Closed -$64K
PVH icon
464
PVH
PVH
$4.06B
– –
-1,693
Closed -$160K
RES icon
465
RPC Inc
RES
$1.28B
– –
-21
Closed –
REZI icon
466
Resideo Technologies
REZI
$5.38B
– –
-1,550
Closed -$34K
RGLD icon
467
Royal Gold
RGLD
$17B
– –
-89
Closed -$9K
RNG icon
468
RingCentral
RNG
$4.8B
– –
-967
Closed -$111K
RNR icon
469
RenaissanceRe
RNR
$13.4B
– –
-935
Closed -$166K
ROK icon
470
Rockwell Automation
ROK
$53.9B
– –
-356
Closed -$58K
ROST icon
471
Ross Stores
ROST
$82B
– –
-2,383
Closed -$236K
RPM icon
472
RPM International
RPM
$14B
– –
-917
Closed -$56K
SBAC icon
473
SBA Communications
SBAC
$19.1B
– –
-1,860
Closed -$418K
SCHW
474
Charles Schwab
SCHW
$185B
– –
-13,785
Closed -$554K
SEIC icon
475
SEI Investments
SEIC
$12.5B
– –
-856
Closed -$48K
17 18
19
20 21

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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.