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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
+6.97%
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
$123M
AUM Growth
+$7.22M
Cap. Flow
+$79.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
21.16%
Holding
115
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.41M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$865K
3
MPAA icon
Motorcar Parts of America
MPAA
+$813K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$561K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.17M
2
SPLS
Staples Inc
SPLS
+$942K
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$441K
4
MET icon
MetLife
MET
+$149K
5
AEG icon
Aegon
AEG
+$23.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Industrials 15.91%
3 Technology 14.91%
4 Financials 12.84%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.3B
$1.28M 1.03%
+60,000
New +$1.41M
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$1.23M 1%
48,100
– –
UL icon
28
Unilever
UL
$142B
$1.22M 0.99%
18,667
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$1.22M 0.98%
15,000
– –
BGC icon
30
BGC Group
BGC
$5.64B
$1.2M 0.97%
128,599
– –
FNF icon
31
Fidelity National Financial
FNF
$14.4B
$1.19M 0.96%
36,010
– –
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$1.18M 0.96%
55,000
– –
AMCX icon
33
AMC Global Media
AMCX
$450M
$1.17M 0.95%
20,000
– –
AUD
34
DELISTED
Audacy, Inc.
AUD
$1.15M 0.93%
100,000
– –
KLAC icon
35
KLA
KLAC
$222B
$1.13M 0.92%
107,000
– –
HPQ icon
36
HP
HPQ
$26B
$1.12M 0.91%
56,300
– –
BFH icon
37
Bread Financial
BFH
$4.32B
$1.11M 0.9%
6,265
– –
GAP
38
The Gap Inc
GAP
$7.3B
$1.1M 0.89%
37,400
– –
CY
39
DELISTED
Cypress Semiconductor
CY
$1.09M 0.88%
72,700
– –
AMGN icon
40
Amgen
AMGN
$209B
$1.08M 0.88%
5,800
– –
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.87%
40,941
– –
TSEM icon
42
Tower Semiconductor
TSEM
$21.2B
$1.08M 0.87%
35,000
– –
HSBC icon
43
HSBC
HSBC
$352B
$1.05M 0.85%
23,311
– –
RIO icon
44
Rio Tinto
RIO
$152B
$1.05M 0.85%
22,300
– –
CAJ
45
DELISTED
Canon, Inc.
CAJ
$1.05M 0.85%
30,600
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$1.05M 0.85%
16,200
– –
CMI icon
47
Cummins
CMI
$83.6B
$1.04M 0.84%
6,200
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.03M 0.84%
5,884
– –
PM icon
49
Philip Morris
PM
$309B
$1.03M 0.84%
9,300
– –
BLBD icon
50
Blue Bird Corp
BLBD
$2.29B
$1.03M 0.83%
50,000
– –
1
2
3 4 5

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MFG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mork Capital Management held 115 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management's Q3 2017 filing shows 4 new, 3 reduced and 4 closed positions. Its largest new stake was Warner Bros: 60,000 shares worth $1.28M. The largest sale was Tapestry, an estimated $1.17M.

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

  • Mork Capital Management's largest Q3 2017 buy was Warner Bros: 60,000 shares worth $1.28M.
  • Mork Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $149K.
  • Mork Capital Management fully exited Tapestry in Q3 2017, selling an estimated $1.17M.
  • Mork Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q3 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Mork Capital Management's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Mork Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.