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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
+9.67%
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
$105M
AUM Growth
+$4.27M
Cap. Flow
-$27.1M
Cap. Flow %
-25.82%
Top 10 Hldgs %
18.16%
Holding
118
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.14M
2
GM icon
General Motors
GM
+$1.03M
3
BWA icon
BorgWarner
BWA
+$1M
4
TTM
Tata Motors Limited
TTM
+$970K
5
CTG
Computer Task Group, Inc.
CTG
+$609K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
2
TGH
Textainer Group Holdings limited
TGH
+$1.73M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Industrials 20.12%
3 Technology 17.03%
4 Financials 10.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.07M 1.02%
6,400
– –
TSM icon
27
TSMC
TSM
$1.94T
$1.06M 1.01%
34,700
– –
BWA icon
28
BorgWarner
BWA
$12.8B
$1.05M 1.01%
+34,080
New +$1M
GM icon
29
General Motors
GM
$80.9B
$1.05M 1%
+33,000
New +$1.03M
CELG
30
DELISTED
Celgene Corp
CELG
$1.02M 0.98%
9,800
– –
PKG icon
31
Packaging Corp of America
PKG
$22.2B
$1.02M 0.97%
12,500
– –
ACM icon
32
Aecom
ACM
$9.46B
$1.01M 0.96%
33,982
– –
NAVI icon
33
Navient
NAVI
$819M
$1M 0.96%
69,200
– –
TTM
34
DELISTED
Tata Motors Limited
TTM
$1M 0.95%
+25,000
New +$970K
IP icon
35
International Paper
IP
$22.6B
$993K 0.95%
21,859
– –
BBY icon
36
Best Buy
BBY
$19B
$989K 0.94%
25,900
– –
MDP
37
DELISTED
Meredith Corporation
MDP
$988K 0.94%
19,000
– –
TKR icon
38
Timken Company
TKR
$9.19B
$984K 0.94%
28,000
– –
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$978K 0.93%
33,100
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$69.1B
$977K 0.93%
19,200
– –
PCAR icon
41
PACCAR
PCAR
$70.5B
$970K 0.93%
24,750
– –
EMN icon
42
Eastman Chemical
EMN
$7.69B
$968K 0.92%
14,300
– –
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$951K 0.91%
46,500
– –
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$950K 0.91%
8,100
– –
EV
45
DELISTED
Eaton Vance Corp.
EV
$945K 0.9%
24,200
– –
CZR icon
46
Caesars Entertainment
CZR
$6.06B
$944K 0.9%
67,164
– –
T icon
47
AT&T
T
$164B
$934K 0.89%
30,452
– –
CNK icon
48
Cinemark Holdings
CNK
$4.07B
$926K 0.88%
24,200
– –
R icon
49
Ryder
R
$9.9B
$923K 0.88%
14,000
– –
GPC icon
50
Genuine Parts
GPC
$17.9B
$914K 0.87%
9,100
– –
1
2
3 4 5

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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Mork Capital Management held 118 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $27.1M in Q3 2016, closing 7 positions and reducing 3 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Lear worth $1.21M.

  • Mork Capital Management's largest Q3 2016 buy was Lear: 10,000 shares worth $1.21M.
  • Mork Capital Management added most to Air Lease Corp in Q3 2016, an estimated $198K increase.
  • Mork Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.1M.
  • Mork Capital Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $1.73M.
  • Mork Capital Management's ten largest holdings make up 18% of its $105M portfolio in Q3 2016.
  • Mork Capital Management opened 5 new positions and closed 7 in Q3 2016.
  • Mork Capital Management's portfolio value rose 4.2% quarter-over-quarter to $105M.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.