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MCM
Mork Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.1%
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.51M |
| 2 |
United Therapeutics
UTHR
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Whirlpool
WHR
|
+$1.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 7.76% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $1.02M | 0.78% |
+6,400
| New | +$997K |
|
27
Teva Pharmaceuticals
TEVA
$40.4B
| $1.01M | 0.77% |
+17,500
| New | +$975K |
|
28
Saic
SAIC
$4.95B
| $996K | 0.76% |
+20,100
| New | +$981K |
|
29
Macy's
M
$6.51B
| $986K | 0.75% |
+15,000
| New | +$907K |
|
30
Ashland
ASH
$3.34B
| $970K | 0.74% |
+16,556
| New | +$893K |
|
31
Nasdaq
NDAQ
$53.4B
| $959K | 0.73% |
+60,000
| New | +$882K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $954K | 0.73% |
+11,000
| New | +$946K |
|
33
Keurig Dr Pepper
KDP
$42.8B
| $953K | 0.73% |
+13,300
| New | +$921K |
|
34
Eaton
ETN
$141B
| $951K | 0.72% |
+14,000
| New | +$923K |
|
35
O-I Glass
OI
$1.18B
| $945K | 0.72% |
+35,000
| New | +$899K |
|
36
MetLife
MET
$62.4B
| $920K | 0.7% |
+19,074
| New | +$906K |
|
37
Corning
GLW
$107B
| $917K | 0.7% |
+40,000
| New | +$815K |
|
38
Intel
INTC
$413B
| $911K | 0.69% |
+25,100
| New | +$873K |
|
39
Oracle
ORCL
$339B
| $899K | 0.69% |
+20,000
| New | +$814K |
|
40
Leggett & Platt
LEG
$1.4B
| $882K | 0.67% |
+20,700
| New | +$815K |
|
41
Cummins
CMI
$83.6B
| $865K | 0.66% |
+6,000
| New | +$849K |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $846K | 0.64% |
+32,088
| New | +$861K |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $844K | 0.64% |
+30,000
| New | +$755K |
|
44
Lockheed Martin
LMT
$131B
| $828K | 0.63% |
+4,300
| New | +$798K |
|
45
Altria Group
MO
$125B
| $828K | 0.63% |
+16,800
| New | +$818K |
|
46
Johnson Controls International
JCI
$85.1B
| $822K | 0.63% |
+16,235
| New | +$793K |
|
47
American Water Works
AWK
$27B
| $810K | 0.62% |
+15,200
| New | +$787K |
|
48
IBM
IBM
$213B
| $802K | 0.61% |
+5,230
| New | +$832K |
|
|
SEM
49
DELISTED
Select Medical
SEM
| $793K | 0.6% |
+102,266
| New | +$746K |
|
50
Target
TGT
$66.3B
| $789K | 0.6% |
+10,400
| New | +$702K |
|
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Mork Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mork Capital Management, which disclosed 148 positions worth $131M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is American Airlines Group: 35,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.
- Mork Capital Management's largest Q4 2014 buy was American Airlines Group: 35,000 shares worth $1.88M.
- Mork Capital Management's ten largest holdings make up 22% of its $131M portfolio in Q4 2014.
- Mork Capital Management disclosed 148 positions in Q4 2014, its first 13F filing on record.
Based on Mork Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.