CIK: 0001499266
Total reported value
$119.1M
Reporting period: 2017-12-31 · Number of holdings: 73
MILLIE CAPITAL MANAGEMENT, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $119.1M and a quarterly turnover rate of 17.0%.
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Millie Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), 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 24% 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.
Trim AMLPUSD
-72.1% -$4.3M
Trim MDT
-86.8% -$1.6M
Trim CELG
-0.6% -$1.3M
Add MSFT
-1.2% $643.0K
Trim AEP
-57.5% -$786.0K
Add XLY
-1.1% $392.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.18% | +0.40% | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.65% | -1.18% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.26% | +0.44% | -1.09% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.91% | +0.19% | -1.39% | |
| 5 | IFGL | Ishares International Develo | ETF-Other | 3.54% | +0.17% | -0.74% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.40% | +0.34% | +4.10% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.36% | — | -1.58% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | — | -0.28% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.03% | — | -1.10% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.98% | — | -0.87% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.69% | -0.99% | -0.65% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.61% | +0.28% | -0.85% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.60% | +0.12% | -2.52% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.50% | — | -6.26% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | +0.21% | -1.28% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.35% | +0.13% | -1.39% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.34% | -0.04% | -1.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.21% | -1.10% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.25% | +0.33% | -0.67% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.21% | -1.96% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 2.12% | -0.21% | -12.78% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | — | -3.03% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.93% | — | -13.67% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.87% | — | -2.58% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.14% | -2.53% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.72% | +0.02% | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.71% | -0.21% | -16.30% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.12% | -2.18% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.31% | -3.44% | -72.06% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.13% | -0.23% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.25% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | +0.11% | -1.54% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.06% | -0.04% | -5.78% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.08% | — | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.81% | -0.02% | -4.26% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | +0.08% | — | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.79% | +0.07% | +2.15% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.07% | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | +0.05% | +0.64% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.69% | -0.37% | -37.52% | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.66% | +0.05% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | +0.63% | NEW | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.57% | -0.12% | -19.57% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | +0.37% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.47% | +0.07% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.40% | — | — | |
| 49 | ✓ | Delphi Technologies PLC | Stock-Other | 0.39% | +0.39% | NEW | |
| 50 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.36% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 73 | $119.1M | 17 | |
| 2017-09-30 | 67 | $122.5M | 21 | |
| 2017-06-30 | 66 | $115.3M | 22 | |
| 2017-03-31 | 66 | $105.5M | 42 | |
| 2016-12-31 | 73 | $98.4M | 48 | |
| 2016-09-30 | 69 | $90.7M | 39 | |
| 2016-06-30 | 74 | $94.5M | 29 | |
| 2016-03-31 | 59 | $93.3M | 37 | |
| 2015-12-31 | 65 | $95.7M | 32 | |
| 2015-09-30 | 68 | $110.0M | 32 | |
| 2015-06-30 | 66 | $108.4M | 16 | |
| 2015-03-31 | 62 | $107.2M | 26 | |
| 2014-12-31 | 60 | $96.7M | 0 |
Millie Capital Management, LLC's most significant position changes for 2017-12-31: Sold out: Ncr Voyix CORP (VYX); New buy: Aptiv PLC (APTV); New buy: Ss Industrial Select Sector (XLI); New buy: Delphi Technologies PLC; New buy: Biogen INC (BIIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -1.18% | Trim |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.4% | -1.09% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +0.19% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +4.10% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.3% | -0.67% | Trim |
| 6 | ARE | Alexandria Real Estate Equit | +0.3% | -0.85% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -1.96% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.10% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.28% | Trim |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -1.39% | Trim |
| 11 | IFGL | Ishares International Develo | +0.2% | -0.74% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +69.67% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -2.53% | Trim |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.23% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | -1.39% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | -2.18% | Trim |
| 17 | MU | Micron Technology INC | +0.1% | -2.52% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.54% | Trim |
| 19 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 21 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 23 | ✓ | Powershares ETF Tr Ii | +0.1% | +2.15% | Add |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | — | Unchanged |
| 25 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.64% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | +3.85% | Add |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | — | Unchanged |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -4.26% | Trim |
| 30 | SLB | Slb LTD | 0% | -1.18% | Trim |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -5.78% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -30.57% | Trim |
| 33 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -19.57% | Trim |
| 34 | ✓ | Cbs CORP New | -0.2% | -12.78% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.2% | -16.30% | Trim |
| 36 | JWNUSD | Nordstrom INC | -0.4% | -37.52% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -57.53% | Trim |
| 38 | CELG | Celgene CORP | -1% | -0.65% | Trim |
| 39 | MDT | Medtronic plc | -1.3% | -86.76% | Trim |
| 40 | AMLPUSD | Alerian Mlp ETF | -3.4% | -72.06% | Trim |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 42 | APTV | Aptiv PLC | — | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 44 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | NEW | New buy |
| 46 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 49 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 50 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-19 | 13F-HR | View on EDGAR |
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