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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
+6.96%
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
+$32.8M
(+15%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.76M |
| 2 |
AutoZone
AZO
|
+$2.35M |
| 3 |
Broadcom
AVGO
|
+$2.35M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
McDonald's
MCD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.68M |
| 2 |
Union Pacific
UNP
|
+$3.61M |
| 3 |
Amazon
AMZN
|
+$3.15M |
| 4 |
Mastercard
MA
|
+$2.45M |
| 5 |
Charter Communications
CHTR
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$17.2B
| $449K | 0.18% |
+21,699
| New | +$455K |
|
202
Iron Mountain
IRM
$37.1B
| $447K | 0.18% |
+14,018
| New | +$460K |
|
|
HPP
203
Hudson Pacific Properties
HPP
$766M
| $445K | 0.18% |
1,690
+482
| +40% | +$119K |
|
204
Invitation Homes
INVH
$17.6B
| $443K | 0.18% |
+14,777
| New | +$443K |
|
205
Comcast
CMCSA
$84B
| $442K | 0.18% |
9,836
-31,266
| -76% | -$1.39M |
|
206
Coty
COTY
$2.37B
| $442K | 0.18% |
+39,272
| New | +$447K |
|
207
Neurocrine Biosciences
NBIX
$18.7B
| $441K | 0.18% |
4,102
+865
| +27% | +$90.6K |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $437K | 0.17% |
+9,362
| New | +$433K |
|
209
Bio-Rad Laboratories Class A
BIO
$8.74B
| $429K | 0.17% |
1,160
+80
| +7% | +$28.2K |
|
210
Waste Management
WM
$90.9B
| $429K | 0.17% |
3,765
-2,923
| -44% | -$330K |
|
211
Cadence Design Systems
CDNS
$91.7B
| $426K | 0.17% |
6,149
-5,084
| -45% | -$341K |
|
212
Warner Bros
WBD
$63.9B
| $424K | 0.17% |
12,958
-27,918
| -68% | -$841K |
|
213
Hasbro
HAS
$13.4B
| $423K | 0.17% |
4,007
-1,668
| -29% | -$174K |
|
214
TE Connectivity
TEL
$59.9B
| $423K | 0.17% |
+4,412
| New | +$409K |
|
215
American Homes 4 Rent
AMH
$11.9B
| $415K | 0.16% |
+15,824
| New | +$413K |
|
216
Texas Capital Bancshares
TCBI
$4.29B
| $410K | 0.16% |
+7,215
| New | +$411K |
|
217
Hilton Grand Vacations
HGV
$3.64B
| $409K | 0.16% |
+11,893
| New | +$409K |
|
218
Wyndham Hotels & Resorts
WH
$5.65B
| $409K | 0.16% |
+6,515
| New | +$362K |
|
219
Avnet
AVT
$7.12B
| $406K | 0.16% |
+9,572
| New | +$394K |
|
220
Integra LifeSciences
IART
$1.33B
| $406K | 0.16% |
+6,965
| New | +$415K |
|
221
Nordson
NDSN
$16.4B
| $406K | 0.16% |
+2,496
| New | +$394K |
|
222
Eversource Energy
ES
$27.8B
| $405K | 0.16% |
+4,760
| New | +$396K |
|
223
Aflac
AFL
$64.8B
| $399K | 0.16% |
7,537
-4,134
| -35% | -$219K |
|
224
CF Industries
CF
$19.3B
| $398K | 0.16% |
8,339
-10,014
| -55% | -$469K |
|
|
PINC
225
DELISTED
Premier
PINC
| $398K | 0.16% |
+10,494
| New | +$369K |
|
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Machina Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.
- Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
- Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
- Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
- Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
- Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
- Machina Capital opened 157 new positions and closed 122 in Q4 2019.
- Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.
Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.