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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
+4.76%
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
$104M
AUM Growth
+$19.3M
Cap. Flow
+$16.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$972K
2
R icon
Ryder
R
+$925K
3
SJR
Shaw Communications Inc.
SJR
+$921K
4
VIAB
Viacom Inc. Class B
VIAB
+$905K
5
WDC icon
Western Digital
WDC
+$885K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$755K
2
GES
Guess Inc
GES
+$745K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$741K
4
HUN icon
Huntsman Corp
HUN
+$711K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$974K 0.93%
+19,300
New +$905K
DAN icon
27
Dana Inc
DAN
$2.91B
$966K 0.93%
70,000
+10,000
+17% +$158K
EMN icon
28
Eastman Chemical
EMN
$8.01B
$965K 0.93%
14,300
– –
AFL icon
29
Aflac
AFL
$64.8B
$958K 0.92%
32,000
– –
JCI icon
30
Johnson Controls International
JCI
$87.8B
$948K 0.91%
22,920
– –
UTHR icon
31
United Therapeutics
UTHR
$26.2B
$940K 0.9%
6,000
– –
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$936K 0.9%
24,000
– –
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$924K 0.89%
30,000
– –
AOSL icon
34
Alpha and Omega Semiconductor
AOSL
$931M
$919K 0.88%
100,000
– –
IRDM icon
35
Iridium Communications
IRDM
$5.05B
$917K 0.88%
109,000
– –
MCD icon
36
McDonald's
MCD
$191B
$910K 0.87%
7,700
– –
GE icon
37
GE Aerospace
GE
$368B
$891K 0.85%
5,968
– –
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$889K 0.85%
23,400
– –
HAS icon
39
Hasbro
HAS
$13.4B
$882K 0.85%
13,100
– –
ESND
40
DELISTED
Essendant Inc.
ESND
$878K 0.84%
27,000
– –
KHC icon
41
Kraft Heinz
KHC
$31.3B
$873K 0.84%
12,000
– –
OI icon
42
O-I Glass
OI
$1.13B
$871K 0.84%
50,000
– –
GAS
43
DELISTED
AGL Resources Inc
GAS
$830K 0.8%
13,000
– –
LMT icon
44
Lockheed Martin
LMT
$132B
$825K 0.79%
3,800
– –
DD icon
45
DuPont de Nemours
DD
$18.7B
$824K 0.79%
6,318
– –
MDP
46
DELISTED
Meredith Corporation
MDP
$822K 0.79%
+19,000
New +$855K
CNK icon
47
Cinemark Holdings
CNK
$4.22B
$809K 0.78%
+24,200
New +$835K
EAT icon
48
Brinker International
EAT
$9B
$801K 0.77%
+16,700
New +$785K
TKR icon
49
Timken Company
TKR
$9.46B
$801K 0.77%
+28,000
New +$843K
JPM icon
50
JPMorgan Chase
JPM
$933B
$799K 0.77%
12,100
+400
+3% +$26K
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mork Capital Management held 154 positions worth $104M, up 23% from $84.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mork Capital Management deployed $16.4M of net new capital in Q4 2015, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Endo International plc: 16,000 shares worth $980K.

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

On the sell side, the largest reduction was Huntsman Corp, an estimated $711K trimmed.

  • Mork Capital Management's largest Q4 2015 buy was Endo International plc: 16,000 shares worth $980K.
  • Mork Capital Management added most to IBM in Q4 2015, an estimated $632K increase.
  • Mork Capital Management's biggest Q4 2015 reduction was Huntsman Corp, cutting an estimated $711K.
  • Mork Capital Management fully exited Sanofi in Q4 2015, selling an estimated $755K.
  • Mork Capital Management's ten largest holdings make up 12% of its $104M portfolio in Q4 2015.
  • Mork Capital Management opened 38 new positions and closed 28 in Q4 2015.
  • Mork Capital Management's portfolio value rose 23% quarter-over-quarter to $104M.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.