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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
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
– –
-159
Closed -$95K
EQC
527
DELISTED
Equity Commonwealth
EQC
– –
-1,106
Closed -$36K
ETRN
528
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,043
Closed -$80K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,921
Closed -$125K
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-233
Closed -$16K
PACW
531
DELISTED
PacWest Bancorp
PACW
– –
-598
Closed -$23K
VMW
532
DELISTED
VMware, Inc
VMW
– –
-2,430
Closed -$406K
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,351
Closed -$562K
UNVR
534
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,069
Closed -$46K
LSI
535
DELISTED
Life Storage, Inc.
LSI
– –
-4,238
Closed -$266K
FRC
536
DELISTED
First Republic Bank
FRC
– –
-19,722
Closed -$1.93M
STOR
537
DELISTED
STORE Capital Corporation
STOR
– –
-5,320
Closed -$177K
ABMD
538
DELISTED
Abiomed Inc
ABMD
– –
-4,028
Closed -$1.05M
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-208
Closed -$9K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
– –
-3,207
Closed -$112K
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,780
Closed -$405K
MIC
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,080
Closed -$165K
CDK
543
DELISTED
CDK Global, Inc.
CDK
– –
-5,962
Closed -$295K
COHR
544
DELISTED
Coherent Inc
COHR
– –
-77
Closed -$11K
RVI
545
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-12,605
Closed -$40K
PBCT
546
DELISTED
People's United Financial Inc
PBCT
– –
-27,509
Closed -$462K
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,816
Closed -$371K
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,292
Closed -$135K
XOG
549
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-30
Closed –
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,742
Closed -$150K
20 21
22
23 24

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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.