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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
-0.26%
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
$84.9M
AUM Growth
-$1.48M
Cap. Flow
-$285K
Cap. Flow %
-0.34%
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
PRU icon
Prudential Financial
PRU
+$933K
3
VRA icon
Vera Bradley
VRA
+$583K
4
TSEM icon
Tower Semiconductor
TSEM
+$561K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$558K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$936K
2
WU icon
Western Union
WU
+$624K
3
BGC icon
BGC Group
BGC
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS
Sapiens International
SPNS
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Financials 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$945K 1.11%
14,000
– –
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$942K 1.11%
9,100
– –
GEN icon
28
Gen Digital
GEN
$16.5B
$930K 1.1%
40,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$849K 1%
32,040
-48
-0.1% -$1.29K
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$848K 1%
39,304
– –
CPRI icon
31
Capri Holdings
CPRI
$1.82B
$842K 0.99%
+20,000
New +$1.13M
JCI icon
32
Johnson Controls International
JCI
$85.1B
$842K 0.99%
16,235
– –
DD icon
33
DuPont de Nemours
DD
$18.6B
$819K 0.96%
6,318
– –
IBM icon
34
IBM
IBM
$213B
$813K 0.96%
5,230
– –
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$809K 0.95%
23,400
– –
ORCL icon
36
Oracle
ORCL
$339B
$806K 0.95%
20,000
– –
OI icon
37
O-I Glass
OI
$1.18B
$803K 0.95%
35,000
– –
DAI
38
DELISTED
DAIMLER AG
DAI
$800K 0.94%
8,700
– –
AAL icon
39
American Airlines Group
AAL
$9.82B
$799K 0.94%
20,000
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$793K 0.93%
11,700
– –
SNY icon
41
Sanofi
SNY
$107B
$788K 0.93%
15,900
– –
CMI icon
42
Cummins
CMI
$83.6B
$787K 0.93%
6,000
– –
AYR
43
DELISTED
Aircastle Ltd
AYR
$778K 0.92%
34,300
– –
LXK
44
DELISTED
Lexmark Intl Inc
LXK
$769K 0.91%
17,400
– –
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$768K 0.9%
11,900
– –
HILL
46
DELISTED
DOT HILL SYSTEMS CORP
HILL
$765K 0.9%
125,000
– –
T icon
47
AT&T
T
$164B
$764K 0.9%
28,466
– –
HP icon
48
Helmerich & Payne
HP
$3.34B
$761K 0.9%
10,800
– –
GE icon
49
GE Aerospace
GE
$364B
$760K 0.9%
5,968
– –
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
$753K 0.89%
43,200
– –
1
2
3 4 5

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Mork Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mork Capital Management held 124 positions worth $84.9M, down 1.7% from $86.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management's Q2 2015 filing shows 7 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was Capri Holdings: 20,000 shares worth $842K. The largest sale was DIRECTV COM STK (DE), an estimated $936K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • Mork Capital Management added most to MetLife in Q2 2015, an estimated $425K increase.
  • Mork Capital Management's biggest Q2 2015 reduction was Caesars Entertainment, cutting an estimated $95.1K.
  • Mork Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $936K.
  • Mork Capital Management's ten largest holdings make up 15% of its $84.9M portfolio in Q2 2015.
  • Mork Capital Management opened 7 new positions and closed 12 in Q2 2015.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.