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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
(-18%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.86M |
| 2 |
Visa
V
|
+$4.31M |
| 3 |
Union Pacific
UNP
|
+$3.53M |
| 4 |
Lowe's Companies
LOW
|
+$2.16M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.05M |
| 2 |
Colgate-Palmolive
CL
|
+$3M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.2B
| $409K | 0.19% |
+12,395
| New | +$402K |
|
177
Newell Brands
NWL
$2.18B
| $399K | 0.18% |
21,300
+1,689
| +9% | +$27.2K |
|
178
Centene
CNC
$30.1B
| $397K | 0.18% |
9,187
+6,919
| +305% | +$337K |
|
179
Revvity
RVTY
$12.7B
| $391K | 0.18% |
+4,595
| New | +$402K |
|
180
Markel Group
MKL
$23.6B
| $390K | 0.18% |
330
+328
| +16,400% | +$373K |
|
181
Take-Two Interactive
TTWO
$46.3B
| $390K | 0.18% |
+3,108
| New | +$388K |
|
182
Adobe
ADBE
$98.5B
| $389K | 0.18% |
+1,408
| New | +$411K |
|
183
Jack Henry & Associates
JKHY
$11B
| $389K | 0.18% |
2,663
-3,618
| -58% | -$513K |
|
184
Boston Properties
BXP
$11.4B
| $384K | 0.18% |
+2,958
| New | +$384K |
|
|
185
UnitedHealth
UNH
$383B
| $384K | 0.18% |
1,765
-10,646
| -86% | -$2.57M |
|
186
Ametek
AME
$55B
| $382K | 0.17% |
4,164
+3,946
| +1,810% | +$348K |
|
187
Nike
NKE
$62.7B
| $382K | 0.17% |
4,072
-3,609
| -47% | -$309K |
|
188
DTE Energy
DTE
$29.5B
| $378K | 0.17% |
+3,343
| New | +$369K |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $373K | 0.17% |
21,243
-17,449
| -45% | -$335K |
|
190
Citizens Financial Group
CFG
$30.3B
| $371K | 0.17% |
+10,581
| New | +$369K |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $370K | 0.17% |
8,808
-1,152
| -12% | -$47.2K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.17% |
7,043
-3,145
| -31% | -$160K |
|
193
Intuit
INTU
$86.3B
| $365K | 0.17% |
+1,376
| New | +$379K |
|
194
Eli Lilly
LLY
$1.03T
| $362K | 0.17% |
3,234
-13,704
| -81% | -$1.53M |
|
195
Bio-Rad Laboratories Class A
BIO
$8.74B
| $359K | 0.16% |
1,080
+136
| +14% | +$44.4K |
|
196
Travelers Companies
TRV
$78.4B
| $358K | 0.16% |
2,409
+575
| +31% | +$85.5K |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $358K | 0.16% |
+9,402
| New | +$374K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $355K | 0.16% |
9,834
+5,238
| +114% | +$214K |
|
199
Baxter International
BAX
$13.8B
| $354K | 0.16% |
+4,049
| New | +$346K |
|
200
Valvoline
VVV
$4.9B
| $351K | 0.16% |
15,924
+9,744
| +158% | +$209K |
|
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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.