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MC
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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$10.6B
| – | – |
-1,422
| Closed | -$63K |
|
|
PPL
602
PPL Corp
PPL
$26.8B
| – | – |
-10,678
| Closed | -$339K |
|
|
PR
603
Permian Resources
PR
$17.6B
| – | – |
-3,490
| Closed | -$31K |
|
604
Public Storage
PSA
$59.3B
| – | – |
-2,891
| Closed | -$630K |
|
605
Qualcomm
QCOM
$160B
| – | – |
-1,174
| Closed | -$67K |
|
606
Qorvo
QRVO
$8.01B
| – | – |
-2,257
| Closed | -$162K |
|
607
RPC Inc
RES
$1.2B
| $0 | ﹤0.01% |
+21
| New | +$199 |
|
608
Transocean
RIG
$5.62B
| – | – |
-1,300
| Closed | -$11K |
|
609
ResMed
RMD
$30.3B
| – | – |
-4,049
| Closed | -$421K |
|
610
Rollins
ROL
$18.5B
| – | – |
-19,046
| Closed | -$528K |
|
611
Regal Rexnord
RRX
$13.5B
| – | – |
-404
| Closed | -$33K |
|
612
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-271
| Closed | -$24K |
|
|
ECHO
613
EchoStar
ECHO
$25B
| – | – |
-178
| Closed | -$5K |
|
614
Service Corp International
SCI
$11.8B
| – | – |
-1,500
| Closed | -$60K |
|
615
SLB Ltd
SLB
$72.6B
| – | – |
-2,166
| Closed | -$94K |
|
616
SLM Corp
SLM
$4.86B
| – | – |
-17,350
| Closed | -$172K |
|
617
SM Energy
SM
$7.58B
| $0 | ﹤0.01% |
+35
| New | +$508 |
|
618
Schneider National
SNDR
$5.98B
| – | – |
-929
| Closed | -$20K |
|
|
SNV
619
DELISTED
Synovus
SNV
| – | – |
-2,000
| Closed | -$69K |
|
620
Southern Company
SO
$106B
| – | – |
-14,392
| Closed | -$744K |
|
621
Spectrum Brands
SPB
$2.04B
| – | – |
-1,100
| Closed | -$60K |
|
622
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-1,200
| Closed | -$143K |
|
623
Sensata Technologies
ST
$6.98B
| – | – |
-5,954
| Closed | -$268K |
|
624
Steris
STE
$22.5B
| – | – |
-847
| Closed | -$108K |
|
625
State Street
STT
$50.2B
| – | – |
-227
| Closed | -$15K |
|
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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.