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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
VNO icon
51
Vornado Realty Trust
VNO
$7.65B
$1.19M 0.55%
18,922
-21,152
-53% -$1.33M
PHM icon
52
Pultegroup
PHM
$25.2B
$1.19M 0.54%
32,537
-6,610
-17% -$220K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.52%
11,884
-9,075
-43% -$868K
DFS
54
DELISTED
Discover Financial Services
DFS
$1.13M 0.52%
13,959
+2,909
+26% +$240K
QCOM icon
55
Qualcomm
QCOM
$164B
$1.13M 0.51%
+14,770
New +$1.11M
BKNG icon
56
Booking.com
BKNG
$156B
$1.12M 0.51%
14,300
-7,350
-34% -$569K
MGM icon
57
MGM Resorts International
MGM
$11.7B
$1.12M 0.51%
40,330
+34,081
+545% +$979K
CDW icon
58
CDW
CDW
$18.9B
$1.1M 0.5%
8,963
+6,627
+284% +$760K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.5%
51,253
-8,230
-14% -$178K
WBD icon
60
Warner Bros
WBD
$64.3B
$1.09M 0.5%
40,876
+5,933
+17% +$172K
XRX icon
61
Xerox
XRX
$345M
$1.08M 0.49%
36,093
+6,306
+21% +$198K
KEYS icon
62
Keysight
KEYS
$50.7B
$1.06M 0.49%
10,947
+8,067
+280% +$747K
COF icon
63
Capital One
COF
$128B
$1.06M 0.49%
+11,675
New +$1.05M
VRSN icon
64
VeriSign
VRSN
$26.3B
$1.06M 0.48%
5,612
+2,320
+70% +$477K
MCO icon
65
Moody's
MCO
$83.7B
$1.05M 0.48%
5,147
+4,069
+377% +$853K
BALL icon
66
Ball Corp
BALL
$17.5B
$1.01M 0.46%
+13,815
New +$1.03M
SEE
67
DELISTED
Sealed Air
SEE
$1M 0.46%
24,102
+12,485
+107% +$529K
TJX icon
68
TJX Companies
TJX
$179B
$986K 0.45%
17,684
-14,080
-44% -$767K
GILD icon
69
Gilead Sciences
GILD
$165B
$983K 0.45%
15,511
+10,637
+218% +$695K
T icon
70
AT&T
T
$164B
$968K 0.44%
+34,343
New +$910K
QRVO icon
71
Qorvo
QRVO
$7.9B
$962K 0.44%
+12,977
New +$943K
EVRG icon
72
Evergy
EVRG
$19.4B
$954K 0.44%
14,328
+11,354
+382% +$718K
MSFT icon
73
Microsoft
MSFT
$2.9T
$939K 0.43%
+6,753
New +$929K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$917K 0.42%
9,360
+9,304
+16,614% +$1.05M
SYF icon
75
Synchrony
SYF
$24.4B
$913K 0.42%
26,943
+23,183
+617% +$795K
1 2
3
4 5

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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.