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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
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$45.4B
$588K 0.23%
+6,232
New +$604K
JNPR
152
DELISTED
Juniper Networks
JNPR
$583K 0.23%
22,008
+12,039
+121% +$324K
INTC icon
153
Intel
INTC
$455B
$575K 0.23%
+10,714
New +$543K
KEYS icon
154
Keysight
KEYS
$54.5B
$570K 0.23%
+6,540
New +$508K
GPC icon
155
Genuine Parts
GPC
$17.1B
$565K 0.22%
5,041
-6,475
-56% -$670K
FL
156
DELISTED
Foot Locker
FL
$552K 0.22%
+9,108
New +$531K
CBRE icon
157
CBRE Group
CBRE
$42.5B
$548K 0.22%
11,078
+1,724
+18% +$80.9K
DRI icon
158
Darden Restaurants
DRI
$23.3B
$541K 0.21%
4,453
-2,461
-36% -$270K
WELL icon
159
Welltower
WELL
$169B
$533K 0.21%
+6,865
New +$515K
TSS
160
DELISTED
Total System Services, Inc.
TSS
$531K 0.21%
5,586
-4,996
-47% -$452K
ROL icon
161
Rollins
ROL
$18.3B
$528K 0.21%
+19,046
New +$495K
AAP icon
162
Advance Auto Parts
AAP
$3.35B
$527K 0.21%
3,092
-4,227
-58% -$683K
AME icon
163
Ametek
AME
$55.4B
$527K 0.21%
6,352
-7,810
-55% -$593K
ECL icon
164
Ecolab
ECL
$78.1B
$527K 0.21%
+2,986
New +$485K
SCHW
165
Charles Schwab
SCHW
$183B
$527K 0.21%
+12,329
New +$557K
AKAM icon
166
Akamai
AKAM
$16.7B
$518K 0.21%
7,224
-9,364
-56% -$635K
HSY icon
167
Hershey
HSY
$35.5B
$518K 0.21%
+4,512
New +$491K
ESS icon
168
Essex Property Trust
ESS
$18.3B
$508K 0.2%
+1,758
New +$480K
TFX icon
169
Teleflex
TFX
$6.05B
$498K 0.2%
+1,648
New +$459K
BIIB icon
170
Biogen
BIIB
$30B
$495K 0.2%
2,092
-1,626
-44% -$512K
OMC icon
171
Omnicom Group
OMC
$21.6B
$495K 0.2%
+6,775
New +$509K
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$466K 0.19%
3,249
-5,088
-61% -$708K
DINO icon
173
HF Sinclair
DINO
$16.5B
$465K 0.18%
9,438
-11,087
-54% -$590K
KMB icon
174
Kimberly-Clark
KMB
$36.3B
$459K 0.18%
+3,701
New +$430K
ADI icon
175
Analog Devices
ADI
$179B
$436K 0.17%
4,146
-2,322
-36% -$233K
5 6
7
8 9

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Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.