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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 | |
|---|---|---|---|---|---|---|
|
BDN
501
Brandywine Realty Trust
BDN
$505M
| – | – |
-4,636
| Closed | -$74K |
|
502
Becton Dickinson
BDX
$46.4B
| – | – |
-5,664
| Closed | -$1.38M |
|
503
Biogen
BIIB
$30.9B
| – | – |
-2,092
| Closed | -$495K |
|
504
Blackrock
BLK
$167B
| – | – |
-999
| Closed | -$427K |
|
505
Cardinal Health
CAH
$53.7B
| – | – |
-2,019
| Closed | -$97K |
|
506
Celanese
CE
$4.82B
| – | – |
-1,124
| Closed | -$111K |
|
507
Citizens Financial Group
CFG
$30.1B
| – | – |
-2,654
| Closed | -$86K |
|
|
CIM
508
Chimera Investment
CIM
$1.06B
| – | – |
-321
| Closed | -$18K |
|
509
Cincinnati Financial
CINF
$27.8B
| – | – |
-6,971
| Closed | -$599K |
|
510
Clean Harbors
CLH
$17.2B
| – | – |
-848
| Closed | -$61K |
|
511
Clorox
CLX
$12B
| – | – |
-9,428
| Closed | -$1.51M |
|
512
Cummins
CMI
$83.6B
| – | – |
-2,517
| Closed | -$397K |
|
513
Cooper Companies
COO
$14.2B
| – | – |
-17,920
| Closed | -$1.33M |
|
514
Copa Holdings
CPA
$5.56B
| – | – |
-700
| Closed | -$56K |
|
515
Copart
CPRT
$28.5B
| – | – |
-11,868
| Closed | -$180K |
|
516
Capri Holdings
CPRI
$1.82B
| – | – |
-7,757
| Closed | -$355K |
|
517
Curtiss-Wright
CW
$25.1B
| – | – |
-1,200
| Closed | -$136K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-296
| Closed | -$3K |
|
519
Healthpeak Properties
DOC
$15.5B
| – | – |
-11,910
| Closed | -$373K |
|
|
DOCU
520
DocuSign
DOCU
$11.1B
| – | – |
-3,708
| Closed | -$192K |
|
521
Dover
DOV
$26.7B
| – | – |
-1,171
| Closed | -$110K |
|
522
Darden Restaurants
DRI
$24.3B
| – | – |
-4,453
| Closed | -$541K |
|
523
Duke Energy
DUK
$101B
| – | – |
-19,428
| Closed | -$1.75M |
|
524
DexCom
DXCM
$29B
| – | – |
-1,368
| Closed | -$41K |
|
525
Ecolab
ECL
$79.8B
| – | – |
-2,986
| Closed | -$527K |
|
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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.