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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
MHK icon
201
Mohawk Industries
MHK
$7.29B
$348K 0.16%
+2,808
New +$361K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$345K 0.16%
+4,424
New +$355K
VLO icon
203
Valero Energy
VLO
$92.6B
$338K 0.15%
3,962
-6,027
-60% -$487K
PPC icon
204
Pilgrim's Pride
PPC
$6.98B
$337K 0.15%
10,515
-5,098
-33% -$148K
WTM icon
205
White Mountains Insurance
WTM
$5.25B
$335K 0.15%
310
+104
+50% +$111K
CMI icon
206
Cummins
CMI
$87.3B
$334K 0.15%
+2,055
New +$329K
F icon
207
Ford
F
$59.3B
$334K 0.15%
37,074
-144,512
-80% -$1.37M
MRSH
208
Marsh
MRSH
$91.4B
$328K 0.15%
+3,291
New +$329K
VTRS icon
209
Viatris
VTRS
$20.7B
$325K 0.15%
+16,416
New +$322K
OHI icon
210
Omega Healthcare
OHI
$15B
$324K 0.15%
+7,872
New +$307K
MPT
211
Medical Properties Trust
MPT
$2.81B
$323K 0.15%
16,512
+14,047
+570% +$258K
VICI icon
212
VICI Properties
VICI
$29B
$323K 0.15%
+14,251
New +$311K
BFH icon
213
Bread Financial
BFH
$4.47B
$319K 0.15%
3,120
+1,923
+161% +$217K
GPC icon
214
Genuine Parts
GPC
$17.2B
$315K 0.14%
3,158
-10,019
-76% -$962K
HP icon
215
Helmerich & Payne
HP
$3.37B
$310K 0.14%
7,726
+7,337
+1,886% +$324K
FLS icon
216
Flowserve
FLS
$9.63B
$307K 0.14%
+6,574
New +$310K
SIRI icon
217
SiriusXM
SIRI
$10.4B
$305K 0.14%
4,870
-1,648
-25% -$101K
FOXA icon
218
Fox Class A
FOXA
$24.7B
$303K 0.14%
9,598
+8,293
+635% +$287K
TECH icon
219
Bio-Techne
TECH
$11.2B
$294K 0.13%
6,016
+3,216
+115% +$161K
HLT icon
220
Hilton Worldwide
HLT
$72.5B
$293K 0.13%
3,149
-455
-13% -$43.2K
NBIX icon
221
Neurocrine Biosciences
NBIX
$18.7B
$292K 0.13%
+3,237
New +$302K
VIRT icon
222
Virtu Financial
VIRT
$5.15B
$291K 0.13%
17,810
+8,370
+89% +$167K
EOG icon
223
EOG Resources
EOG
$77.5B
$289K 0.13%
+3,910
New +$317K
RF icon
224
Regions Financial
RF
$26.3B
$289K 0.13%
18,251
+840
+5% +$12.7K
SLG icon
225
SL Green Realty
SLG
$3.81B
$289K 0.13%
3,648
-18,725
-84% -$1.46M
7 8
9
10 11

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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.