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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
ARD
551
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-4,349
Closed -$76K
PFPT
552
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,426
Closed -$171K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
– –
-13,605
Closed -$814K
WRI
554
DELISTED
Weingarten Realty Investors
WRI
– –
-5,867
Closed -$161K
SWI
555
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,446
Closed -$86K
BPYU
556
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-394
Closed -$7K
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,853
Closed -$184K
STAY
558
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-967
Closed -$16K
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
– –
-4,393
Closed -$184K
MIK
560
DELISTED
Michaels Stores, Inc
MIK
– –
-318
Closed -$3K
PS
561
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-274
Closed -$8K
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29
Closed –
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,586
Closed -$267K
PE
564
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,502
Closed -$86K
WPX
565
DELISTED
WPX Energy, Inc.
WPX
– –
-11,097
Closed -$128K
TCO
566
DELISTED
Taubman Centers Inc.
TCO
– –
-606
Closed -$25K
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-876
Closed -$35K
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-306
Closed -$24K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,248
Closed -$412K
LOGM
570
DELISTED
LogMein, Inc.
LOGM
– –
-233
Closed -$17K
LM
571
DELISTED
Legg Mason, Inc.
LM
– –
-2,650
Closed -$100K
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
– –
-34
Closed -$13K
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-768
Closed -$102K
RTN
574
DELISTED
Raytheon Company
RTN
– –
-13,040
Closed -$2.25M
LPT
575
DELISTED
Liberty Property Trust
LPT
– –
-1,001
Closed -$50K
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.