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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$904K 0.41%
7,269
+2,721
+60% +$328K
CF icon
77
CF Industries
CF
$19.3B
$903K 0.41%
18,353
+2,994
+19% +$145K
ALK icon
78
Alaska Air
ALK
$5.27B
$901K 0.41%
13,874
+12,807
+1,200% +$807K
TGT icon
79
Target
TGT
$65.6B
$894K 0.41%
+8,359
New +$795K
EMN icon
80
Eastman Chemical
EMN
$8.01B
$886K 0.4%
12,002
-6,207
-34% -$445K
PKG icon
81
Packaging Corp of America
PKG
$22.2B
$882K 0.4%
+8,316
New +$842K
TT icon
82
Trane Technologies
TT
$97.3B
$880K 0.4%
+7,144
New +$872K
AES icon
83
AES
AES
$10.6B
$877K 0.4%
54,079
-67,940
-56% -$1.09M
PRU icon
84
Prudential Financial
PRU
$42.6B
$866K 0.4%
9,623
+3,521
+58% +$319K
LW icon
85
Lamb Weston
LW
$7.36B
$864K 0.39%
11,916
-14,665
-55% -$1.01M
CSCO icon
86
Cisco
CSCO
$448B
$858K 0.39%
17,504
-23,769
-58% -$1.24M
INCY icon
87
Incyte
INCY
$24.9B
$858K 0.39%
11,563
+401
+4% +$32.4K
HON icon
88
Honeywell
HON
$76.7B
$852K 0.39%
5,340
-8,349
-61% -$1.33M
KEY icon
89
KeyCorp
KEY
$24.2B
$843K 0.39%
47,239
+26,058
+123% +$451K
KSU
90
DELISTED
Kansas City Southern
KSU
$838K 0.38%
+6,298
New +$785K
TSCO icon
91
Tractor Supply
TSCO
$15.8B
$829K 0.38%
45,825
-4,795
-9% -$99.3K
CAT icon
92
Caterpillar
CAT
$373B
$825K 0.38%
+6,579
New +$836K
MCHP icon
93
Microchip Technology
MCHP
$40.7B
$825K 0.38%
17,762
+1,578
+10% +$71.6K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$823K 0.38%
6,911
+6,112
+765% +$727K
PSA icon
95
Public Storage
PSA
$59.3B
$812K 0.37%
+3,312
New +$832K
IEX icon
96
IDEX
IEX
$17.2B
$805K 0.37%
+4,927
New +$818K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.9B
$804K 0.37%
+8,979
New +$807K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$802K 0.37%
4,732
-743
-14% -$131K
BR icon
99
Broadridge
BR
$17.9B
$795K 0.36%
6,393
-3,644
-36% -$469K
IP icon
100
International Paper
IP
$22.8B
$784K 0.36%
19,793
+9,069
+85% +$354K
2 3
4
5 6

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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.