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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
(+66%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$2.98M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
Philip Morris
PM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.63B
| $327K | 0.13% |
+3,994
| New | +$311K |
|
202
Willis Towers Watson
WTW
$31.7B
| $323K | 0.13% |
+1,837
| New | +$305K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $313K | 0.12% |
+2,698
| New | +$291K |
|
204
Norfolk Southern
NSC
$75.4B
| $301K | 0.12% |
1,608
-625
| -28% | -$108K |
|
205
Cisco
CSCO
$457B
| $299K | 0.12% |
5,529
-7,956
| -59% | -$387K |
|
206
Iron Mountain
IRM
$36.4B
| $294K | 0.12% |
+8,289
| New | +$293K |
|
207
Exelon
EXC
$46.9B
| $290K | 0.12% |
8,105
-10,758
| -57% | -$366K |
|
208
Palo Alto Networks
PANW
$270B
| $286K | 0.11% |
+7,056
| New | +$262K |
|
209
T-Mobile US
TMUS
$185B
| $283K | 0.11% |
+4,097
| New | +$287K |
|
210
Chevron
CVX
$392B
| $280K | 0.11% |
2,271
-7,220
| -76% | -$854K |
|
211
lululemon athletica
LULU
$13.5B
| $280K | 0.11% |
+1,709
| New | +$250K |
|
212
Procter & Gamble
PG
$336B
| $280K | 0.11% |
+2,695
| New | +$262K |
|
213
Regeneron Pharmaceuticals
REGN
$78.5B
| $280K | 0.11% |
+682
| New | +$281K |
|
214
Masco
MAS
$14.1B
| $279K | 0.11% |
7,109
-4,568
| -39% | -$163K |
|
215
Herbalife
HLF
$1.29B
| $276K | 0.11% |
+5,201
| New | +$299K |
|
216
Zebra Technologies
ZBRA
$14B
| $275K | 0.11% |
+1,314
| New | +$247K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $275K | 0.11% |
+2,204
| New | +$275K |
|
218
Lear
LEA
$6.54B
| $270K | 0.11% |
+1,992
| New | +$292K |
|
219
Chipotle Mexican Grill
CMG
$47.2B
| $269K | 0.11% |
+18,950
| New | +$220K |
|
220
Sensata Technologies
ST
$6.74B
| $268K | 0.11% |
+5,954
| New | +$282K |
|
221
Amphenol
APH
$198B
| $254K | 0.1% |
10,760
-52,496
| -83% | -$1.17M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $252K | 0.1% |
+934
| New | +$241K |
|
|
XYZ
223
Block Inc
XYZ
$48.4B
| $250K | 0.1% |
+3,334
| New | +$242K |
|
224
TransDigm Group
TDG
$70.2B
| $248K | 0.1% |
546
+432
| +379% | +$175K |
|
225
Huntington Bancshares
HBAN
$34.4B
| $247K | 0.1% |
19,513
+3,566
| +22% | +$47.9K |
|
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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.