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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
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.99M |
| 2 |
Verizon
VZ
|
+$2.41M |
| 3 |
PepsiCo
PEP
|
+$2.22M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Southwest Airlines
LUV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.55M |
| 2 |
Wells Fargo
WFC
|
+$2.92M |
| 3 |
Walmart Inc
WMT
|
+$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
Humana
HUM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.77% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.8B
| $4K | ﹤0.01% |
40
-2,163
| -98% | -$210K |
|
|
MIK
477
DELISTED
Michaels Stores, Inc
MIK
| $3K | ﹤0.01% |
+318
| New | +$3.36K |
|
478
Associated Banc-Corp
ASB
$5.83B
| $2K | ﹤0.01% |
+97
| New | +$2.1K |
|
479
Conduent
CNDT
$244M
| $2K | ﹤0.01% |
172
-4,790
| -97% | -$51.8K |
|
480
Markel Group
MKL
$23.3B
| $2K | ﹤0.01% |
2
-12
| -86% | -$12.6K |
|
481
News Corp Class B
NWS
$16.9B
| $2K | ﹤0.01% |
158
| – | – |
|
482
Garrett Motion
GTX
$5.81B
| $1K | ﹤0.01% |
+63
| New | +$1.07K |
|
483
PG&E
PCG
$38.3B
| $1K | ﹤0.01% |
+38
| New | +$764 |
|
484
AbbVie
ABBV
$443B
| – | – |
-13,270
| Closed | -$1.07M |
|
485
Aecom
ACM
$9.3B
| – | – |
-4,235
| Closed | -$126K |
|
486
Accenture
ACN
$102B
| – | – |
-8,238
| Closed | -$1.45M |
|
487
Adobe
ADBE
$99.5B
| – | – |
-1,305
| Closed | -$348K |
|
488
Analog Devices
ADI
$179B
| – | – |
-4,146
| Closed | -$436K |
|
489
Adient
ADNT
$1.65B
| $0 | ﹤0.01% |
10
-1,898
| -99% | -$39K |
|
490
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-17,140
| Closed | -$1.34M |
|
491
Amgen
AMGN
$208B
| – | – |
-3,806
| Closed | -$723K |
|
492
Arista Networks
ANET
$227B
| – | – |
-44,832
| Closed | -$881K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| – | – |
-2,092
| Closed | -$382K |
|
494
Aptiv
APTV
$12B
| – | – |
-7,679
| Closed | -$610K |
|
495
Arrow Electronics
ARW
$11.1B
| – | – |
-2,287
| Closed | -$176K |
|
496
Avnet
AVT
$7.29B
| – | – |
-1
| Closed | – |
|
497
American Water Works
AWK
$26.7B
| – | – |
-7,507
| Closed | -$783K |
|
498
Bank of America
BAC
$435B
| – | – |
-47,874
| Closed | -$1.32M |
|
499
Ball Corp
BALL
$17.3B
| – | – |
-17,857
| Closed | -$1.03M |
|
500
Brunswick
BC
$5.13B
| – | – |
-991
| Closed | -$50K |
|
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Machina Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.
- Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
- Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
- Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
- Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
- Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
- Machina Capital opened 215 new positions and closed 192 in Q2 2019.
- Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.
Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.