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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
+2.35%
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
$103M
AUM Growth
-$1.61M
Cap. Flow
+$18.2M
Cap. Flow %
17.69%
Top 10 Hldgs %
18.64%
Holding
137
New
11
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
2
MIK
Michaels Stores, Inc
MIK
+$1.16M
3
BFH icon
Bread Financial
BFH
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.47M
2
NDAQ icon
Nasdaq
NDAQ
+$1.16M
3
GEN icon
Gen Digital
GEN
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 19.61%
3 Consumer Discretionary 18.14%
4 Financials 8.74%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.5B
$1.01M 0.98%
32,000
– –
CELG
27
DELISTED
Celgene Corp
CELG
$981K 0.96%
9,800
– –
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$963K 0.94%
42,000
– –
AMGN icon
29
Amgen
AMGN
$209B
$960K 0.94%
6,400
– –
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$942K 0.92%
33,100
– –
TKR icon
31
Timken Company
TKR
$9.19B
$938K 0.91%
28,000
– –
GAP
32
The Gap Inc
GAP
$7.3B
$914K 0.89%
31,100
– –
TSM icon
33
TSMC
TSM
$1.94T
$909K 0.89%
34,700
– –
R icon
34
Ryder
R
$9.9B
$907K 0.88%
14,000
– –
GPC icon
35
Genuine Parts
GPC
$17.9B
$904K 0.88%
9,100
– –
EMR icon
36
Emerson Electric
EMR
$81.6B
$903K 0.88%
16,600
– –
UTHR icon
37
United Therapeutics
UTHR
$26.1B
$903K 0.88%
8,100
+2,100
+35% +$266K
MDP
38
DELISTED
Meredith Corporation
MDP
$903K 0.88%
19,000
– –
PCAR icon
39
PACCAR
PCAR
$70.5B
$902K 0.88%
24,750
– –
T icon
40
AT&T
T
$164B
$901K 0.88%
30,452
– –
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$898K 0.87%
46,500
– –
GATX icon
42
GATX Corp
GATX
$6.45B
$888K 0.87%
18,700
– –
PM icon
43
Philip Morris
PM
$309B
$883K 0.86%
9,000
– –
CMI icon
44
Cummins
CMI
$83.6B
$880K 0.86%
8,000
– –
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$878K 0.86%
24,000
– –
CNK icon
46
Cinemark Holdings
CNK
$4.07B
$867K 0.84%
24,200
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$865K 0.84%
8,200
– –
ESND
48
DELISTED
Essendant Inc.
ESND
$862K 0.84%
27,000
– –
IRDM icon
49
Iridium Communications
IRDM
$4.7B
$858K 0.84%
109,000
– –
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$857K 0.84%
8,100
– –
1
2
3 4 5

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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mork Capital Management held 137 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $18.2M of net new capital in Q1 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Michaels Stores, Inc: 50,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tandy Leather Factory, an estimated $643K trimmed.

  • Mork Capital Management's largest Q1 2016 buy was Michaels Stores, Inc: 50,000 shares worth $1.4M.
  • Mork Capital Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.6M increase.
  • Mork Capital Management's biggest Q1 2016 reduction was Tandy Leather Factory, cutting an estimated $643K.
  • Mork Capital Management fully exited Tata Motors Limited in Q1 2016, selling an estimated $1.47M.
  • Mork Capital Management's ten largest holdings make up 19% of its $103M portfolio in Q1 2016.
  • Mork Capital Management opened 11 new positions and closed 25 in Q1 2016.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.