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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
TRIP icon
551
TripAdvisor
TRIP
$1.66B
– –
-12,543
Closed -$677K
TRV icon
552
Travelers Companies
TRV
$78B
– –
-7,670
Closed -$918K
TSN icon
553
Tyson Foods
TSN
$20.8B
– –
-4,255
Closed -$227K
TT icon
554
Trane Technologies
TT
$101B
– –
-9,620
Closed -$878K
UAL icon
555
United Airlines
UAL
$41.4B
– –
-8,097
Closed -$678K
UNP icon
556
Union Pacific
UNP
$172B
– –
-7,238
Closed -$1M
VRSK icon
557
Verisk Analytics
VRSK
$25B
– –
-3,826
Closed -$417K
VTRS icon
558
Viatris
VTRS
$20.3B
– –
-9,001
Closed -$247K
WY icon
559
Weyerhaeuser
WY
$18B
– –
-3,703
Closed -$81K
XOM icon
560
ExxonMobil
XOM
$643B
– –
-11,644
Closed -$794K
ZTS icon
561
Zoetis
ZTS
$32.7B
– –
-1,296
Closed -$111K
WRK
562
DELISTED
WestRock Company
WRK
– –
-3,428
Closed -$129K
PBCT
563
DELISTED
People's United Financial Inc
PBCT
– –
-45,441
Closed -$656K
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,038
Closed -$482K
XLNX
565
DELISTED
Xilinx Inc
XLNX
– –
-6,265
Closed -$534K
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,261
Closed -$317K
SCG
567
DELISTED
Scana
SCG
– –
-2,213
Closed -$106K
RHT
568
DELISTED
Red Hat Inc
RHT
– –
-4,667
Closed -$820K
19 20 21 22
23

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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.