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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
CVS icon
151
CVS Health
CVS
$134B
$527K 0.24%
8,415
+457
+6% +$27.1K
NVR icon
152
NVR
NVR
$16.8B
$517K 0.24%
139
+118
+562% +$415K
PSX icon
153
Phillips 66
PSX
$84.4B
$508K 0.23%
4,964
-11,481
-70% -$1.15M
G icon
154
Genpact
G
$5.99B
$506K 0.23%
13,066
+6,445
+97% +$255K
SNPS icon
155
Synopsys
SNPS
$71.3B
$501K 0.23%
3,652
+462
+14% +$62.5K
VST icon
156
Vistra
VST
$50.1B
$493K 0.23%
18,444
-8,890
-33% -$211K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$77.4B
$479K 0.22%
1,726
-1,909
-53% -$565K
RL icon
158
Ralph Lauren
RL
$23B
$479K 0.22%
5,015
-3,783
-43% -$374K
MTD icon
159
Mettler-Toledo International
MTD
$27.9B
$476K 0.22%
+676
New +$496K
FE icon
160
FirstEnergy
FE
$28.2B
$467K 0.21%
+9,684
New +$438K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$462K 0.21%
21,754
-49,093
-69% -$1.08M
CPB icon
162
Campbell Soup
CPB
$6.58B
$461K 0.21%
9,910
+3,213
+48% +$139K
CME icon
163
CME Group
CME
$96.1B
$456K 0.21%
2,159
-10,694
-83% -$2.23M
SGI
164
Somnigroup International
SGI
$14.1B
$455K 0.21%
23,568
+7,280
+45% +$140K
UDR icon
165
UDR
UDR
$12.3B
$451K 0.21%
9,374
-14,856
-61% -$700K
CI icon
166
Cigna
CI
$76.1B
$450K 0.21%
2,963
-13,951
-82% -$2.27M
EW icon
167
Edwards Lifesciences
EW
$50B
$447K 0.2%
6,102
+1,827
+43% +$128K
AIZ icon
168
Assurant
AIZ
$14B
$444K 0.2%
3,530
-3,009
-46% -$357K
TRIP icon
169
TripAdvisor
TRIP
$1.65B
$442K 0.2%
11,422
+6,768
+145% +$282K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$435K 0.2%
3,538
+2,658
+302% +$327K
DVA icon
171
DaVita
DVA
$15.3B
$429K 0.2%
+7,520
New +$437K
EXR icon
172
Extra Space Storage
EXR
$31.3B
$428K 0.2%
+3,660
New +$423K
WST icon
173
West Pharmaceutical
WST
$23.9B
$425K 0.19%
2,999
+2,665
+798% +$367K
VRSK icon
174
Verisk Analytics
VRSK
$26.1B
$423K 0.19%
2,674
-877
-25% -$136K
IQV icon
175
IQVIA
IQV
$39.1B
$422K 0.19%
+2,828
New +$440K
5 6
7
8 9

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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.