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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.77T
| $576K | 0.22% |
+140,240
| New | +$581K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $562K | 0.21% |
9,351
+7,461
| +395% | +$424K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$52.4B
| $561K | 0.21% |
20,117
-3,586
| -15% | -$98.3K |
|
|
SCHW
154
Charles Schwab
SCHW
$184B
| $554K | 0.21% |
13,785
+1,456
| +12% | +$63.5K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $553K | 0.21% |
2,256
-5,539
| -71% | -$1.29M |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | 0.21% |
10,188
-17,371
| -63% | -$881K |
|
157
Invitation Homes
INVH
$17.9B
| $524K | 0.2% |
+19,591
| New | +$499K |
|
158
Merck
MRK
$326B
| $521K | 0.19% |
6,513
-1,709
| -21% | -$131K |
|
159
Verisk Analytics
VRSK
$27.8B
| $520K | 0.19% |
+3,551
| New | +$501K |
|
160
Zoetis
ZTS
$32.5B
| $516K | 0.19% |
+4,548
| New | +$476K |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $497K | 0.19% |
+11,617
| New | +$511K |
|
162
Estee Lauder
EL
$30.7B
| $481K | 0.18% |
2,625
-4,591
| -64% | -$784K |
|
|
CMA
163
DELISTED
Comerica
CMA
| $477K | 0.18% |
6,571
+3,997
| +155% | +$297K |
|
164
Akamai
AKAM
$16.3B
| $476K | 0.18% |
5,937
-1,287
| -18% | -$99.5K |
|
165
Hershey
HSY
$37.2B
| $472K | 0.18% |
3,523
-989
| -22% | -$126K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $462K | 0.17% |
+27,509
| New | +$457K |
|
167
Everest Group
EG
$15.8B
| $460K | 0.17% |
+1,863
| New | +$447K |
|
168
IBM
IBM
$214B
| $455K | 0.17% |
+3,453
| New | +$454K |
|
169
Nasdaq
NDAQ
$53.6B
| $448K | 0.17% |
+13,989
| New | +$429K |
|
170
International Paper
IP
$23.3B
| $440K | 0.16% |
+10,724
| New | +$454K |
|
171
Dow Inc
DOW
$20.8B
| $436K | 0.16% |
+8,846
| New | +$467K |
|
172
CVS Health
CVS
$140B
| $434K | 0.16% |
7,958
-16,807
| -68% | -$905K |
|
|
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $429K | 0.16% |
9,960
+6,160
| +162% | +$266K |
|
174
Snap-on
SNA
$21.7B
| $424K | 0.16% |
2,560
-2,445
| -49% | -$398K |
|
175
Ventas
VTR
$47.7B
| $419K | 0.16% |
6,136
-12,679
| -67% | -$809K |
|
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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.