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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
+6.28%
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
$112M
AUM Growth
-$30M
Cap. Flow
-$35.6M
Cap. Flow %
-31.7%
Top 10 Hldgs %
19.09%
Holding
145
New
4
Increased
1
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.94M
2
HUN icon
Huntsman Corp
HUN
+$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 16.35%
3 Technology 15.43%
4 Financials 12.31%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$1.05M 0.93%
9,300
– –
RICK icon
27
RCI Hospitality Holdings
RICK
$202M
$1.04M 0.93%
60,000
-40,000
-40% -$681K
UL icon
28
Unilever
UL
$142B
$1.04M 0.92%
18,667
– –
MKSI icon
29
MKS Inc
MKSI
$17.4B
$1.03M 0.92%
15,000
– –
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.92%
60,000
– –
TPR icon
31
Tapestry
TPR
$30.3B
$1.02M 0.91%
24,700
– –
STX icon
32
Seagate
STX
$174B
$1.02M 0.91%
22,200
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$1.02M 0.91%
+15,000
New +$1.05M
KLAC icon
34
KLA
KLAC
$222B
$1.02M 0.91%
107,000
– –
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.9%
16,100
– –
HPQ icon
36
HP
HPQ
$26B
$1.01M 0.9%
56,300
– –
CY
37
DELISTED
Cypress Semiconductor
CY
$1M 0.89%
72,700
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$989K 0.88%
+15,000
New +$1.03M
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$977K 0.87%
40,941
– –
FNF icon
40
Fidelity National Financial
FNF
$14.4B
$974K 0.87%
36,010
– –
CTG
41
DELISTED
Computer Task Group, Inc.
CTG
$966K 0.86%
175,000
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$963K 0.86%
+30,000
New +$1.02M
CAJ
43
DELISTED
Canon, Inc.
CAJ
$957K 0.85%
30,600
– –
BA icon
44
Boeing
BA
$169B
$955K 0.85%
5,400
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$954K 0.85%
16,200
– –
AMGN icon
46
Amgen
AMGN
$209B
$952K 0.85%
5,800
-600
-9% -$99.7K
DD icon
47
DuPont de Nemours
DD
$18.6B
$947K 0.84%
5,884
– –
CSCO icon
48
Cisco
CSCO
$443B
$943K 0.84%
27,900
-12,100
-30% -$392K
BGC icon
49
BGC Group
BGC
$5.64B
$939K 0.84%
128,599
– –
CMI icon
50
Cummins
CMI
$83.6B
$937K 0.83%
6,200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mork Capital Management held 145 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management withdrew a net $35.6M in Q1 2017, closing 34 positions and reducing 20 holdings. Its most notable exit was NCR Voyix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Sportsman's Warehouse worth $1.05M.

  • Mork Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 220,000 shares worth $1.05M.
  • Mork Capital Management added most to AmTrust Financial Services, Inc. in Q1 2017, an estimated $487K increase.
  • Mork Capital Management's biggest Q1 2017 reduction was PCM, Inc, cutting an estimated $766K.
  • Mork Capital Management fully exited NCR Voyix in Q1 2017, selling an estimated $1.94M.
  • Mork Capital Management's ten largest holdings make up 19% of its $112M portfolio in Q1 2017.
  • Mork Capital Management opened 4 new positions and closed 34 in Q1 2017.
  • Mork Capital Management's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.