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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
+9.02%
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
$142M
AUM Growth
+$37.5M
Cap. Flow
+$28.4M
Cap. Flow %
19.98%
Top 10 Hldgs %
15.17%
Holding
150
New
39
Increased
10
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.74M
2
ON icon
ON Semiconductor
ON
+$1.07M
3
TUP
Tupperware Brands Corporation
TUP
+$944K
4
NLSN
Nielsen Holdings plc
NLSN
+$928K
5
BUD icon
AB InBev
BUD
+$919K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$905K
2
WPP icon
WPP
WPP
+$801K
3
AYR
Aircastle Ltd
AYR
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Industrials 18.47%
3 Technology 15.96%
4 Financials 12.57%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$1.15M 0.81%
33,000
– –
ON icon
27
ON Semiconductor
ON
$30.7B
$1.15M 0.81%
+90,000
New +$1.07M
BFH icon
28
Bread Financial
BFH
$4.32B
$1.14M 0.8%
6,265
– –
CZR icon
29
Caesars Entertainment
CZR
$6.06B
$1.14M 0.8%
67,164
– –
NAVI icon
30
Navient
NAVI
$819M
$1.14M 0.8%
69,200
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.13M 0.8%
9,800
– –
OLN icon
32
Olin
OLN
$2.53B
$1.13M 0.8%
44,200
– –
PCMI
33
DELISTED
PCM, Inc
PCMI
$1.13M 0.79%
50,000
– –
MDP
34
DELISTED
Meredith Corporation
MDP
$1.12M 0.79%
19,000
– –
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.78%
33,100
– –
AFL icon
36
Aflac
AFL
$65.5B
$1.11M 0.78%
32,000
– –
TKR icon
37
Timken Company
TKR
$9.19B
$1.11M 0.78%
28,000
– –
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.78%
35,000
+11,000
+46% +$344K
BBY icon
39
Best Buy
BBY
$19B
$1.1M 0.78%
25,900
– –
IP icon
40
International Paper
IP
$22.6B
$1.1M 0.77%
21,859
– –
EMN icon
41
Eastman Chemical
EMN
$7.69B
$1.08M 0.76%
14,300
– –
AOSL icon
42
Alpha and Omega Semiconductor
AOSL
$829M
$1.06M 0.75%
50,000
– –
PKG icon
43
Packaging Corp of America
PKG
$22.2B
$1.06M 0.75%
12,500
– –
PCAR icon
44
PACCAR
PCAR
$70.5B
$1.05M 0.74%
24,750
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.04M 0.73%
12,100
– –
R icon
46
Ryder
R
$9.9B
$1.04M 0.73%
14,000
– –
ACU icon
47
Acme United Corp
ACU
$228M
$1.02M 0.72%
40,000
– –
QCOM icon
48
Qualcomm
QCOM
$164B
$1.02M 0.71%
15,600
– –
AVX
49
DELISTED
AVX Corporation
AVX
$1.02M 0.71%
65,000
– –
EV
50
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.71%
24,200
– –
1
2
3 4 5

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OFG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mork Capital Management held 150 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management deployed $28.4M of net new capital in Q4 2016, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Huntsman Corp: 96,000 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Emerson Electric, an estimated $905K sold.

  • Mork Capital Management's largest Q4 2016 buy was Huntsman Corp: 96,000 shares worth $1.83M.
  • Mork Capital Management added most to RCI Hospitality Holdings in Q4 2016, an estimated $388K increase.
  • Mork Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $905K.
  • Mork Capital Management's ten largest holdings make up 15% of its $142M portfolio in Q4 2016.
  • Mork Capital Management opened 39 new positions and closed 9 in Q4 2016.
  • Mork Capital Management's portfolio value rose 36% quarter-over-quarter to $142M.

Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.