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Marque Millennium Capital Management Lcc Historical SEC 13F Holdings & Archive (Q3 2015)
Marque Millennium Capital Management LccCIK: 0001056519
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$140.2M
Reporting period: 2015-09-30 · Number of holdings: 75
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC disclosed 75 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $140.2M and a quarterly turnover rate of 43.3%.
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Personality snowflake
- Concentration
- 7.64
- Portfolio Stability
- 43.27
- Momentum
- 0
- Sector conviction
- 69.27
- Diversification
- 100
- Sizing Uniformity
- 93.38
Marque Millennium Capital Management Lcc's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, close to its 75 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 9990302D
+295.4% $1.1M
Trim 09253u108
-24.8% -$3.9M
Trim 481165108
-24.0% -$1.4M
Trim AXP
-33.0% -$2.9M
Trim MCK
-25.9% -$2.0M
Trim FLS
-30.2% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.73% | -0.09% | -35.45% | |
| 2 | ✓ | Stock-Other | 3.86% | -0.84% | -24.82% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.05% | -20.41% | |
| 4 | AXP | American Express Company | Stock-Financials | 3.21% | -0.52% | -32.97% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | -0.06% | -21.05% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.56% | -0.11% | -32.99% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 2.42% | — | — | |
| 8 | JBL | Jabil Inc | Stock-Tech | 2.34% | +0.30% | -22.46% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.31% | +2.31% | NEW | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 2.26% | — | +50.98% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | -0.36% | -25.91% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.21% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | +0.06% | -23.20% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.17% | — | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | +0.11% | -27.75% | |
| 16 | PRU | Prudential Financial Inc | Stock-Financials | 2.04% | +0.06% | -16.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.16% | -27.18% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.85% | — | — | |
| 19 | ✓ | Laboratory Corp. of America | Stock-Other | 1.82% | -0.16% | -27.02% | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | 1.81% | -0.07% | -21.93% | |
| 21 | AA | Alcoa Corporation | Stock-Materials | 1.60% | -0.14% | -24.99% | |
| 22 | PXGBX | Praxair Inc | Stock-Other | 1.60% | -0.17% | -24.96% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | +0.09% | -26.97% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 1.52% | +0.01% | -12.42% | |
| 25 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.48% | -0.04% | -29.82% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.42% | +0.03% | -25.93% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | -0.33% | -30.93% | |
| 28 | ✓ | Stock-Other | 1.40% | +0.03% | -22.56% | ||
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.38% | -0.30% | -27.11% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.37% | +0.09% | -24.78% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.34% | -0.32% | -25.73% | |
| 33 | ✓ | Stock-Other | 1.34% | -0.31% | -32.91% | ||
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.06% | -30.25% | |
| 35 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.27% | -0.28% | -39.73% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.27% | -0.04% | -28.13% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.24% | — | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.20% | +0.88% | +295.41% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.03% | -24.40% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise Company | Stock-Tech | 1.15% | -0.19% | -28.35% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 1.12% | +1.12% | NEW | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 1.12% | -0.34% | -30.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.03% | -28.03% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -15.95% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.98% | — | +137.26% | |
| 47 | HES | Hess CORP | Stock-Other | 0.97% | +0.97% | NEW | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | — | -13.36% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | -0.20% | -39.76% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.87% | -0.31% | -39.06% |
1–50 of 75
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Marque Millennium Capital Management Lcc's most significant position changes for 2015-09-30: Sold out: Sandisk Corporation (SNDK); New buy: Aflac Inc (AFL); New buy: First Solar Inc (FSLR); New buy: Hess CORP (HES); Sold out: Cognizant Tech Solutions-a (CTSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.9% | +295.41% | Add |
| 2 | JBL | Jabil Inc | +0.3% | -22.46% | Trim |
| 3 | HD | Home Depot Inc | +0.1% | -27.75% | Trim |
| 4 | TRV | Travelers Cos Inc/the | +0.1% | -26.97% | Trim |
| 5 | MGM | Mgm Resorts International | +0.1% | -24.78% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -23.20% | Trim |
| 7 | PRU | Prudential Financial Inc | +0.1% | -16.31% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.1% | -30.25% | Trim |
| 9 | ✓ | 0% | -22.56% | Trim | |
| 10 | NYCBEUR | New York Community Bancorp | 0% | -25.93% | Trim |
| 11 | OKE | Oneok Inc | 0% | -12.42% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -24.40% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -28.03% | Trim |
| 14 | WBA | Walgreens Boots Alliance Inc | 0% | -29.82% | Trim |
| 15 | GME | Gamestop Corp-class A | 0% | -28.13% | Trim |
| 16 | AAPL | Apple Inc | -0.1% | -20.41% | Trim |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -21.05% | Trim |
| 18 | ✓ | Brocade Communications Sys I | -0.1% | -21.93% | Trim |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -25.74% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.1% | -35.45% | Trim |
| 21 | WDC | Western Digital CORP | -0.1% | -32.99% | Trim |
| 22 | GM | General Motors Co | -0.1% | -32.75% | Trim |
| 23 | AA | Alcoa Corporation | -0.1% | -24.99% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -27.18% | Trim |
| 25 | ✓ | Laboratory Corp. of America | -0.2% | -27.02% | Trim |
| 26 | PXGBX | Praxair Inc | -0.2% | -24.96% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -46.76% | Trim |
| 28 | HPE | Hewlett Packard Enterprise Company | -0.2% | -28.35% | Trim |
| 29 | VLO | Valero Energy CORP | -0.2% | -39.76% | Trim |
| 30 | KSS | Kohls CORP | -0.2% | -24.26% | Trim |
| 31 | MET | Metlife Inc | -0.3% | -34.65% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | -0.3% | -29.31% | Trim |
| 33 | BEN | Franklin Resources Inc | -0.3% | -29.91% | Trim |
| 34 | NWL | Newell Brands Inc | -0.3% | -39.73% | Trim |
| 35 | UTXZ | United Tech CORP | -0.3% | -27.11% | Trim |
| 36 | WMB | Williams Cos Inc | -0.3% | -22.50% | Trim |
| 37 | ✓ | -0.3% | -32.91% | Trim | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -39.06% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -25.73% | Trim |
| 40 | GS | Goldman Sachs Group Inc | -0.3% | -30.93% | Trim |
| 41 | FLS | Flowserve CORP | -0.3% | -30.22% | Trim |
| 42 | MCK | Mckesson CORP | -0.4% | -25.91% | Trim |
| 43 | AXP | American Express Company | -0.5% | -32.97% | Trim |
| 44 | ✓ | -0.6% | -23.97% | Trim | |
| 45 | ✓ | -0.8% | -24.82% | Trim | |
| 46 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 47 | AFL | Aflac Inc | — | NEW | New buy |
| 48 | FSLR | First Solar Inc | — | NEW | New buy |
| 49 | HES | Hess CORP | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
Filing History
FAQ
What is Marque Millennium Capital Management Lcc and what type of investor is it?
Marque Millennium Capital Management Lcc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $140.2M, spread across 75 disclosed positions.
What are Marque Millennium Capital Management Lcc's largest equity positions?
Based on the latest 13F filing, Marque Millennium Capital Management Lcc's top holdings by market value are:
1. Constellation Brands Inc-a (STZ) — $6.6M (4.7%)
2. — $5.4M (3.9%)
3. Apple Inc (AAPL) — $4.5M (3.2%)
4. American Express Company (AXP) — $4.5M (3.2%)
5. Amphenol Corp-cl A (APH) — $3.7M (2.6%)
What changes did Marque Millennium Capital Management Lcc make in its most recent portfolio filing?
In the latest reported quarter, Marque Millennium Capital Management Lcc made 50 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 44 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Sandisk Corporation (SNDK); New buy: Aflac Inc (AFL); New buy: First Solar Inc (FSLR); New buy: Hess CORP (HES); Sold out: Cognizant Tech Solutions-a (CTSH)
What sectors does Marque Millennium Capital Management Lcc focus on?
Marque Millennium Capital Management Lcc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Financials: 21.5%
• Consumer Staples: 16.6%
• Consumer Discretionary: 11.6%
• Health Care: 9.0%
• Materials: 2.7%
Investment Profile
Marque Millennium Capital Management Lcc's portfolio is broadly diversified and moderately active, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 6 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its WFRD position over the past two quarters (+$1.1M, now $3.2M), while trimming 09253u108 over the same stretch (-$5.8M, still holding $5.4M).
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