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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
+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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$18.8B
| $418K | 0.16% |
+1,860
| New | +$393K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $412K | 0.15% |
9,248
-4,820
| -34% | -$230K |
|
178
O'Reilly Automotive
ORLY
$75B
| $411K | 0.15% |
16,695
-17,250
| -51% | -$437K |
|
179
Synopsys
SNPS
$73.1B
| $411K | 0.15% |
+3,190
| New | +$384K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $406K | 0.15% |
+2,430
| New | +$455K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $405K | 0.15% |
7,780
+4,831
| +164% | +$249K |
|
182
M&T Bank
MTB
$36.4B
| $404K | 0.15% |
2,374
+1,033
| +77% | +$171K |
|
183
HEICO Corp
HEI
$49.4B
| $401K | 0.15% |
+3,000
| New | +$334K |
|
184
Emerson Electric
EMR
$83.6B
| $396K | 0.15% |
+5,928
| New | +$397K |
|
185
Pilgrim's Pride
PPC
$7.07B
| $396K | 0.15% |
+15,613
| New | +$404K |
|
186
Labcorp
LH
$25.8B
| $391K | 0.15% |
+2,632
| New | +$367K |
|
187
Wyndham Hotels & Resorts
WH
$5.66B
| $385K | 0.14% |
6,903
+4,068
| +143% | +$223K |
|
188
Agilent Technologies
A
$39.8B
| $384K | 0.14% |
5,157
-21,835
| -81% | -$1.62M |
|
189
AutoZone
AZO
$51B
| $379K | 0.14% |
345
-1,419
| -80% | -$1.49M |
|
190
Cognizant
CTSH
$25.7B
| $377K | 0.14% |
+5,940
| New | +$390K |
|
191
KeyCorp
KEY
$24.1B
| $376K | 0.14% |
21,181
-67,546
| -76% | -$1.14M |
|
192
Cheniere Energy
LNG
$54.5B
| $376K | 0.14% |
+5,486
| New | +$363K |
|
193
Northrop Grumman
NOC
$77.3B
| $376K | 0.14% |
1,163
-5,120
| -81% | -$1.53M |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.14% |
+26,816
| New | +$395K |
|
195
SiriusXM
SIRI
$10.8B
| $364K | 0.14% |
+6,518
| New | +$371K |
|
196
ServiceNow
NOW
$117B
| $354K | 0.13% |
+6,455
| New | +$339K |
|
197
Hilton Worldwide
HLT
$72B
| $352K | 0.13% |
3,604
-17,948
| -83% | -$1.63M |
|
198
LKQ Corp
LKQ
$6.76B
| $352K | 0.13% |
13,215
+12,718
| +2,559% | +$356K |
|
199
EPAM Systems
EPAM
$5.47B
| $348K | 0.13% |
2,013
+1,219
| +154% | +$210K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $348K | 0.13% |
7,722
+6,789
| +728% | +$294K |
|
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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.