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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
+1.77%
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
$86.4M
AUM Growth
-$44.8M
Cap. Flow
-$45.6M
Cap. Flow %
-52.82%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
MNTX
Manitex International, Inc.
MNTX
+$435K
3
CZR icon
Caesars Entertainment
CZR
+$358K
4
AAOI icon
Applied Optoelectronics
AAOI
+$351K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.21M
2
AAP icon
Advance Auto Parts
AAP
+$1.11M
3
KSS icon
Kohl's
KSS
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Healthcare 6.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$882K 1.02%
32,088
– –
ORCL icon
27
Oracle
ORCL
$374B
$863K 1%
20,000
– –
MET icon
28
MetLife
MET
$61.9B
$859K 0.99%
19,074
– –
JCI icon
29
Johnson Controls International
JCI
$88.8B
$857K 0.99%
16,235
– –
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$855K 0.99%
30,000
– –
DAI
31
DELISTED
DAIMLER AG
DAI
$840K 0.97%
8,700
– –
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
$837K 0.97%
18,100
– –
CMI icon
33
Cummins
CMI
$87.5B
$832K 0.96%
6,000
– –
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
$829K 0.96%
43,200
– –
HAS icon
35
Hasbro
HAS
$13.2B
$828K 0.96%
13,100
– –
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$821K 0.95%
11,900
– –
OI icon
37
O-I Glass
OI
$1.1B
$816K 0.94%
35,000
– –
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$815K 0.94%
23,400
– –
TPR icon
39
Tapestry
TPR
$30.8B
$808K 0.94%
19,500
– –
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$807K 0.93%
39,304
– –
IBM icon
41
IBM
IBM
$211B
$803K 0.93%
5,230
– –
CAJ
42
DELISTED
Canon, Inc.
CAJ
$803K 0.93%
22,700
– –
LYB icon
43
LyondellBasell Industries
LYB
$20B
$799K 0.93%
9,100
– –
SNY icon
44
Sanofi
SNY
$103B
$786K 0.91%
15,900
– –
CA
45
DELISTED
CA, Inc.
CA
$776K 0.9%
23,800
– –
WM icon
46
Waste Management
WM
$90.6B
$775K 0.9%
14,300
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$771K 0.89%
3,800
-500
-12% -$98.7K
AYR
48
DELISTED
Aircastle Ltd
AYR
$770K 0.89%
34,300
– –
AFL icon
49
Aflac
AFL
$64.9B
$768K 0.89%
24,000
– –
DD icon
50
DuPont de Nemours
DD
$18.5B
$768K 0.89%
6,318
– –
1
2
3 4 5

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MFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mork Capital Management held 152 positions worth $86.4M, down 34% from $131M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management withdrew a net $45.6M in Q1 2015, closing 35 positions and reducing 7 holdings. Its most notable exit was Xerox, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mork Capital Management opened a new position in Chicago Bridge & Iron Nv worth $1.18M.

  • Mork Capital Management's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 24,000 shares worth $1.18M.
  • Mork Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $762K.
  • Mork Capital Management fully exited Xerox in Q1 2015, selling an estimated $1.21M.
  • Mork Capital Management's ten largest holdings make up 14% of its $86.4M portfolio in Q1 2015.
  • Mork Capital Management opened 4 new positions and closed 35 in Q1 2015.
  • Mork Capital Management's portfolio value fell 34% quarter-over-quarter to $86.4M.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.