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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$122B
| $342K | 0.13% |
+2,012
| New | +$347K |
|
|
CHX
202
DELISTED
ChampionX
CHX
| $336K | 0.13% |
10,004
+9,904
| +9,904% | +$360K |
|
203
Huntington Ingalls Industries
HII
$11.5B
| $335K | 0.13% |
1,491
-3,126
| -68% | -$670K |
|
204
eBay
EBAY
$51.6B
| $333K | 0.12% |
+8,427
| New | +$317K |
|
205
Gilead Sciences
GILD
$165B
| $329K | 0.12% |
4,874
-12,383
| -72% | -$815K |
|
206
Yum! Brands
YUM
$42.4B
| $322K | 0.12% |
2,907
-11,053
| -79% | -$1.15M |
|
207
HP
HPQ
$26.2B
| $315K | 0.12% |
15,148
-24,948
| -62% | -$493K |
|
208
KLA
KLAC
$233B
| $314K | 0.12% |
26,540
-46,070
| -63% | -$533K |
|
209
Las Vegas Sands
LVS
$32.1B
| $313K | 0.12% |
+5,304
| New | +$329K |
|
210
Vail Resorts
MTN
$5.67B
| $306K | 0.11% |
+1,371
| New | +$305K |
|
211
Booz Allen Hamilton
BAH
$8.51B
| $303K | 0.11% |
+4,582
| New | +$282K |
|
212
Newell Brands
NWL
$2.15B
| $302K | 0.11% |
+19,611
| New | +$294K |
|
|
SGI
213
Somnigroup International
SGI
$14.3B
| $299K | 0.11% |
16,288
+14,688
| +918% | +$237K |
|
214
Bio-Rad Laboratories Class A
BIO
$8.96B
| $295K | 0.11% |
944
+357
| +61% | +$107K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.11% |
5,962
+4,156
| +230% | +$223K |
|
216
Exelixis
EXEL
$14B
| $294K | 0.11% |
13,770
+13,170
| +2,195% | +$276K |
|
217
Outfront Media
OUT
$5.81B
| $292K | 0.11% |
11,511
+10,550
| +1,098% | +$257K |
|
218
Amdocs
DOX
$6.01B
| $283K | 0.11% |
4,562
+1,368
| +43% | +$79K |
|
219
Telephone and Data Systems
TDS
$3.83B
| $280K | 0.1% |
9,199
+8,062
| +709% | +$252K |
|
220
Sprouts Farmers Market
SFM
$7.53B
| $277K | 0.1% |
14,654
+14,458
| +7,377% | +$301K |
|
221
Travelers Companies
TRV
$82.7B
| $274K | 0.1% |
+1,834
| New | +$264K |
|
222
Bankunited
BKU
$3.35B
| $269K | 0.1% |
+8,026
| New | +$277K |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $269K | 0.1% |
+12,100
| New | +$220K |
|
224
Bath & Body Works
BBWI
$4.03B
| $268K | 0.1% |
+12,685
| New | +$251K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $267K | 0.1% |
+2,586
| New | +$279K |
|
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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.