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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
BXP icon
476
Boston Properties
BXP
$11.2B
– –
-119
Closed -$13K
C icon
477
Citigroup
C
$231B
– –
-37,208
Closed -$1.94M
CHD icon
478
Church & Dwight Co
CHD
$24.6B
– –
-8,074
Closed -$531K
CL icon
479
Colgate-Palmolive
CL
$74.4B
– –
-6,616
Closed -$394K
CNC icon
480
Centene
CNC
$33.1B
– –
-15,972
Closed -$921K
CNP icon
481
CenterPoint Energy
CNP
$26.8B
– –
-28,296
Closed -$799K
COF icon
482
Capital One
COF
$136B
– –
-1,554
Closed -$117K
CTAS icon
483
Cintas
CTAS
$80.6B
– –
-15,296
Closed -$642K
CTRA
484
DELISTED
Coterra Energy
CTRA
– –
-3,357
Closed -$75K
D icon
485
Dominion Energy
D
$60B
– –
-15,232
Closed -$1.09M
DAL icon
486
Delta Air Lines
DAL
$61.3B
– –
-21,238
Closed -$1.06M
DD icon
487
DuPont de Nemours
DD
$19.9B
– –
-5,630
Closed -$762K
DFS
488
DELISTED
Discover Financial Services
DFS
– –
-12,854
Closed -$758K
DHI icon
489
D.R. Horton
DHI
$42.4B
– –
-3,994
Closed -$138K
DTE icon
490
DTE Energy
DTE
$29.1B
– –
-10,482
Closed -$984K
DXC icon
491
DXC Technology
DXC
$1.78B
– –
-7,855
Closed -$418K
EG icon
492
Everest Group
EG
$14.3B
– –
-1,095
Closed -$238K
EQIX icon
493
Equinix
EQIX
$104B
– –
-2,601
Closed -$917K
ES icon
494
Eversource Energy
ES
$27.3B
– –
-2,996
Closed -$195K
EW icon
495
Edwards Lifesciences
EW
$51.2B
– –
-291
Closed -$15K
EXR icon
496
Extra Space Storage
EXR
$31.7B
– –
-3,413
Closed -$309K
F icon
497
Ford
F
$56.3B
– –
-31,739
Closed -$243K
FISV
498
Fiserv Inc
FISV
$28.9B
– –
-5,528
Closed -$406K
FIS icon
499
Fidelity National Information Services
FIS
$22.1B
– –
-1,437
Closed -$147K
GM icon
500
General Motors
GM
$78.2B
– –
-7,705
Closed -$258K
18 19
20
21 22

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WWG
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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.