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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
-11.61%
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
+$46K
Cap. Flow
+$12.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.07M
2
TTM
Tata Motors Limited
TTM
+$1.37M
3
MU icon
Micron Technology
MU
+$1.34M
4
DAN icon
Dana Inc
DAN
+$1.08M
5
KHC icon
Kraft Heinz
KHC
+$906K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$765K
3
REMY
REMY INTL INC NEW COMMON
REMY
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.82%
4 Financials 7.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.88B
$953K 1.12%
+60,000
New +$1.08M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$952K 1.12%
24,000
– –
HAS icon
28
Hasbro
HAS
$13.5B
$945K 1.11%
13,100
– –
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
$945K 1.11%
30,000
– –
ACM icon
30
Aecom
ACM
$9.46B
$935K 1.1%
33,982
– –
AFL icon
31
Aflac
AFL
$65.5B
$930K 1.09%
32,000
+8,000
+33% +$242K
EMN icon
32
Eastman Chemical
EMN
$7.69B
$926K 1.09%
14,300
– –
AMGN icon
33
Amgen
AMGN
$209B
$885K 1.04%
6,400
– –
ESND
34
DELISTED
Essendant Inc.
ESND
$876K 1.03%
27,000
– –
CMI icon
35
Cummins
CMI
$83.6B
$869K 1.02%
8,000
+2,000
+33% +$247K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$855K 1.01%
15,000
– –
KHC icon
37
Kraft Heinz
KHC
$32.8B
$847K 1%
+12,000
New +$906K
GAS
38
DELISTED
AGL Resources Inc
GAS
$794K 0.93%
13,000
– –
LMT icon
39
Lockheed Martin
LMT
$131B
$788K 0.93%
3,800
– –
UTHR icon
40
United Therapeutics
UTHR
$26.1B
$787K 0.93%
6,000
– –
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$782K 0.92%
23,400
– –
AOSL icon
42
Alpha and Omega Semiconductor
AOSL
$829M
$779K 0.92%
100,000
+40,000
+67% +$316K
M icon
43
Macy's
M
$6.51B
$770K 0.91%
15,000
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$759K 0.89%
9,100
– –
MCD icon
45
McDonald's
MCD
$193B
$759K 0.89%
7,700
– –
SNY icon
46
Sanofi
SNY
$107B
$755K 0.89%
15,900
– –
GES
47
DELISTED
Guess Inc
GES
$745K 0.88%
34,900
– –
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$741K 0.87%
39,304
– –
RICK icon
49
RCI Hospitality Holdings
RICK
$202M
$729K 0.86%
70,000
+30,000
+75% +$334K
TRI icon
50
Thomson Reuters
TRI
$46.4B
$729K 0.86%
15,597
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mork Capital Management held 121 positions worth $84.9M, up 0.05% from $84.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management deployed $12.1M of net new capital in Q3 2015, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Huntsman Corp: 120,000 shares worth $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $492K trimmed.

  • Mork Capital Management's largest Q3 2015 buy was Huntsman Corp: 120,000 shares worth $1.16M.
  • Mork Capital Management added most to American Airlines Group in Q3 2015, an estimated $452K increase.
  • Mork Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $492K.
  • Mork Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.02M.
  • Mork Capital Management's ten largest holdings make up 14% of its $84.9M portfolio in Q3 2015.
  • Mork Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Mork Capital Management's portfolio value rose 0.05% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.