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MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$56.7M
Cap. Flow
-$52.4M
Cap. Flow %
-26.55%
Top 10 Hldgs %
31.52%
Holding
81
New
1
Increased
1
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.12M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$392K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.55M
2
BX icon
Blackstone
BX
+$2.55M
3
CELG
Celgene Corp
CELG
+$2.02M
4
WDC icon
Western Digital
WDC
+$2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 20.22%
3 Healthcare 13.68%
4 Industrials 8.88%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
76
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
1,939
– –
F icon
77
Ford
F
$55B
– –
-37,500
Closed -$605K
NOV icon
78
NOV
NOV
$7.09B
– –
-8,600
Closed -$430K
WPX
79
DELISTED
WPX Energy, Inc.
WPX
– –
-11,785
Closed -$129K
CST
80
DELISTED
CST Brands, Inc.
CST
– –
-4,777
Closed -$209K
CELG
81
DELISTED
Celgene Corp
CELG
– –
-17,500
Closed -$2.02M
1 2 3
4

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Marque Millennium Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marque Millennium Capital Management held 81 positions worth $197M, down 22% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marque Millennium Capital Management withdrew a net $52.4M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marque Millennium Capital Management opened a new position in RTI INTL METALS INC(HLDG CO) worth $340K.

  • Marque Millennium Capital Management's largest Q2 2015 buy was RTI INTL METALS INC(HLDG CO): 10,800 shares worth $340K.
  • Marque Millennium Capital Management added most to Weatherford International plc in Q2 2015, an estimated $1.12M increase.
  • Marque Millennium Capital Management's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $2.55M.
  • Marque Millennium Capital Management fully exited Celgene Corp in Q2 2015, selling an estimated $2.02M.
  • Marque Millennium Capital Management's ten largest holdings make up 32% of its $197M portfolio in Q2 2015.
  • Marque Millennium Capital Management opened 1 new position and closed 5 in Q2 2015.
  • Marque Millennium Capital Management's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Marque Millennium Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.