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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
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
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
WSM icon
651
Williams-Sonoma
WSM
$27.5B
– –
-1,608
Closed -$45K
WTRG icon
652
Essential Utilities
WTRG
$11.4B
– –
-2,649
Closed -$97K
WTW icon
653
Willis Towers Watson
WTW
$31.7B
– –
-1,837
Closed -$323K
Z icon
654
Zillow
Z
$7.71B
– –
-1,500
Closed -$52K
ZBRA icon
655
Zebra Technologies
ZBRA
$13.7B
– –
-1,314
Closed -$275K
ZG icon
656
Zillow
ZG
$7.79B
$0 ﹤0.01%
2
-698
-100% -$27.4K
CTLT
657
DELISTED
CATALENT, INC.
CTLT
– –
-894
Closed -$36K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
– –
-75,471
Closed -$1.26M
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,408
Closed -$187K
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,093
Closed -$58K
TWOU
661
DELISTED
2U Inc
TWOU
– –
-7
Closed -$14K
SPLK
662
DELISTED
Splunk Inc
SPLK
– –
-2,204
Closed -$275K
NATI
663
DELISTED
National Instruments Corp
NATI
– –
-3,220
Closed -$143K
SWCH
664
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,300
Closed -$24K
DRE
665
DELISTED
Duke Realty Corp.
DRE
– –
-34,146
Closed -$1.04M
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,958
Closed -$100K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
– –
-413
Closed -$20K
KSU
668
DELISTED
Kansas City Southern
KSU
– –
-2,698
Closed -$313K
XOG
669
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+30
New +$128
RP
670
DELISTED
RealPage, Inc.
RP
– –
-1,123
Closed -$68K
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
29
-971
-97% -$7.08K
EV
672
DELISTED
Eaton Vance Corp.
EV
– –
-100
Closed -$4K
AGN
673
DELISTED
Allergan plc
AGN
– –
-9,882
Closed -$1.45M
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-934
Closed -$252K
DATA
675
DELISTED
Tableau Software, Inc.
DATA
– –
-410
Closed -$52K
24 25 26
27
28

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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.