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Marque Millennium Capital Management Lcc

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%.

Personality snowflake

Concentration
7.64
Portfolio Stability
43.27
Momentum/Contrarian
0
Sector conviction
69.27
Diversification
100
Sizing Uniformity
93.38

Recent moves

  • Add 9990302D

    +295.4%　$1.1M

  • Trim BX

    -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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STZConstellation Brands Inc-aStock-Consumer Staples4.73%-0.09%-35.45%
2BXBlackstone Inc.Stock-Financials3.86%-0.84%-24.82%
3AAPLApple INCStock-Tech3.22%-0.05%-20.41%
4AXPAmerican Express CompanyStock-Financials3.21%-0.52%-32.97%
5APHAmphenol Corp-cl AStock-Tech2.62%-0.06%-21.05%
6WDCWestern Digital CORPStock-Tech2.56%-0.11%-32.99%
7DOXAmdocs LimitedStock-Tech2.42%——
8JBLJabil INCStock-Tech2.34%+0.30%-22.46%
9AFLAflac INCStock-Financials2.31%+2.31%NEW
10WFRDWeatherford International plcStock-Energy2.26%—+50.98%
11MCKMckesson CORPStock-Healthcare2.23%-0.36%-25.91%
12CNICanadian Natl Railway CoStock-Industrials2.21%——
13AEPAmerican Electric Power Company, Inc.Stock-Utilities2.19%+0.06%-23.20%
14TEVATeva Pharmaceutical-sp AdrStock-Healthcare2.17%——
15HDHome Depot INCStock-Consumer Disc2.10%+0.11%-27.75%
16PRUPrudential Financial INCStock-Financials2.04%+0.06%-16.31%
17JPMJpmorgan Chase & CoStock-Financials2.02%-0.16%-27.18%
18TXNTexas Instruments INCStock-Tech1.85%——
19✓ Laboratory CORP Amer HldgsStock-Other1.82%-0.16%-27.02%
20✓ Brocade Communications Sys IStock-Other1.81%-0.07%-21.93%
21✓ Alcoa INC ComStock-Other1.60%-0.14%-24.99%
22PXGBXPraxair INCStock-Other1.60%-0.17%-24.96%
23TRVTravelers Cos Inc/theStock-Financials1.58%+0.09%-26.97%
24OKEOneok INCStock-Energy1.52%+0.01%-12.42%
25WBAWalgreens Boots Alliance INCStock-Other1.48%-0.04%-29.82%
26NYCBEURNew York Community BancorpStock-Other1.42%+0.03%-25.93%
27GSGoldman Sachs Group INCStock-Financials1.41%-0.33%-30.93%
28✓ Stock-Other1.40%+0.03%-22.56%
29UTXZUnited Tech CORPStock-Other1.38%-0.30%-27.11%
30MGMMgm Resorts InternationalStock-Consumer Disc1.37%+0.09%-24.78%
31LOWLowe's Cos INCStock-Consumer Disc1.37%——
32APC3EURAnadarko Petroleum CORPStock-Other1.34%-0.32%-25.73%
33✓ Stock-Other1.34%-0.31%-32.91%
34COSTCostco Wholesale CORPStock-Consumer Staples1.28%+0.06%-30.25%
35NWLNewell Brands INCStock-Consumer Staples1.27%-0.28%-39.73%
36GMEGamestop Corp-class AStock-Consumer Disc1.27%-0.04%-28.13%
37CBChubb LimitedStock-Financials1.24%——
389990302DApache CORPStock-Other1.20%+0.88%+295.41%
39WFCWells Fargo & CoStock-Financials1.17%-0.03%-24.40%
40ADMArcher-daniels-midland CoStock-Consumer Staples1.15%——
41✓ Hewlett-Packard CompanyStock-Other1.15%-0.19%-28.35%
42FSLRFirst Solar INCStock-Tech1.12%+1.12%NEW
43FLSFlowserve CORPStock-Industrials1.12%-0.34%-30.22%
44JNJJohnson & JohnsonStock-Healthcare1.04%-0.03%-28.03%
45MSFTMicrosoft CORPStock-Tech1.02%—-15.95%
46FCXFreeport-mcmoran INCStock-Materials0.98%—+137.26%
47HESHess CORPStock-Other0.97%+0.97%NEW
48QCOMQualcomm INCStock-Tech0.94%—-13.36%
49VLOValero Energy CORPStock-Energy0.87%-0.20%-39.76%
50ZBHZimmer Biomet Holdings INCStock-Healthcare0.87%-0.31%-39.06%
1–50 of 75

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).

Position changes disclosed by Marque Millennium Capital Management Lcc for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
19990302DApache CORP+0.9%+295.41%Add
2JBLJabil INC+0.3%-22.46%Trim
3HDHome Depot INC+0.1%-27.75%Trim
4TRVTravelers Cos Inc/the+0.1%-26.97%Trim
5MGMMgm Resorts International+0.1%-24.78%Trim
6AEPAmerican Electric Power Company, Inc.+0.1%-23.20%Trim
7PRUPrudential Financial INC+0.1%-16.31%Trim
8COSTCostco Wholesale CORP+0.1%-30.25%Trim
9✓ 0%-22.56%Trim
10NYCBEURNew York Community Bancorp0%-25.93%Trim
11OKEOneok INC0%-12.42%Trim
12WFCWells Fargo & Co0%-24.40%Trim
13JNJJohnson & Johnson0%-28.03%Trim
14WBAWalgreens Boots Alliance INC0%-29.82%Trim
15GMEGamestop Corp-class A0%-28.13%Trim
16AAPLApple INC-0.1%-20.41%Trim
17APHAmphenol Corp-cl A-0.1%-21.05%Trim
18✓ Brocade Communications Sys I-0.1%-21.93%Trim
19NSCNorfolk Southern CORP-0.1%-25.74%Trim
20STZConstellation Brands Inc-a-0.1%-35.45%Trim
21WDCWestern Digital CORP-0.1%-32.99%Trim
22GMGeneral Motors Co-0.1%-32.75%Trim
23✓ Alcoa INC Com-0.1%-24.99%Trim
24JPMJpmorgan Chase & Co-0.2%-27.18%Trim
25✓ Laboratory CORP Amer Hldgs-0.2%-27.02%Trim
26PXGBXPraxair INC-0.2%-24.96%Trim
27IBMIntl Business Machines CORP-0.2%-46.76%Trim
28✓ Hewlett-Packard Company-0.2%-28.35%Trim
29VLOValero Energy CORP-0.2%-39.76%Trim
30KSSKohls CORP-0.2%-24.26%Trim
31METMetlife INC-0.3%-34.65%Trim
32KMIKinder Morgan INC-0.3%-29.31%Trim
33BENFranklin Resources INC-0.3%-29.91%Trim
34NWLNewell Brands INC-0.3%-39.73%Trim
35UTXZUnited Tech CORP-0.3%-27.11%Trim
36WMBWilliams Cos INC-0.3%-22.50%Trim
37✓ -0.3%-32.91%Trim
38ZBHZimmer Biomet Holdings INC-0.3%-39.06%Trim
39APC3EURAnadarko Petroleum CORP-0.3%-25.73%Trim
40GSGoldman Sachs Group INC-0.3%-30.93%Trim
41FLSFlowserve CORP-0.3%-30.22%Trim
42MCKMckesson CORP-0.4%-25.91%Trim
43AXPAmerican Express Company-0.5%-32.97%Trim
44✓ -0.6%-23.97%Trim
45BXBlackstone Inc.-0.8%-24.82%Trim
46SNDKSandisk Corporation—EXITSold out
47AFLAflac INC—NEWNew buy
48FSLRFirst Solar INC—NEWNew buy
49HESHess CORP—NEWNew buy
50CTSHCognizant Tech Solutions-a—EXITSold out

FAQ

What is Marque Millennium Capital Management Lcc and what type of investor is it?
Marque Millennium Capital Management Lcc is a 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. Blackstone Inc. (BX) — $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%