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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
+5.57%
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
$150M
AUM Growth
+$26.3M
Cap. Flow
+$19.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.17M
2
SO icon
Southern Company
SO
+$1.05M
3
VR
Validus Hold Ltd
VR
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$950K
3
GSK icon
GSK
GSK
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 14.69%
3 Industrials 12.44%
4 Financials 12.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.38M 0.92%
9,414
– –
GM icon
27
General Motors
GM
$80.9B
$1.35M 0.9%
33,000
– –
MIK
28
DELISTED
Michaels Stores, Inc
MIK
$1.33M 0.89%
55,000
– –
GAP
29
The Gap Inc
GAP
$7.3B
$1.27M 0.85%
37,400
– –
BFH icon
30
Bread Financial
BFH
$4.32B
$1.27M 0.85%
6,265
– –
MET icon
31
MetLife
MET
$62.4B
$1.26M 0.84%
25,000
– –
BGC icon
32
BGC Group
BGC
$5.64B
$1.25M 0.83%
128,599
– –
TSEM icon
33
Tower Semiconductor
TSEM
$21.2B
$1.19M 0.8%
35,000
– –
HPQ icon
34
HP
HPQ
$26B
$1.18M 0.79%
56,300
– –
RIO icon
35
Rio Tinto
RIO
$152B
$1.18M 0.79%
22,300
– –
VFC icon
36
VF Corp
VFC
$5.92B
$1.18M 0.79%
16,886
– –
UL icon
37
Unilever
UL
$142B
$1.16M 0.78%
18,667
– –
CAJ
38
DELISTED
Canon, Inc.
CAJ
$1.14M 0.76%
30,600
– –
KLAC icon
39
KLA
KLAC
$222B
$1.12M 0.75%
107,000
– –
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.75%
40,941
– –
CY
41
DELISTED
Cypress Semiconductor
CY
$1.11M 0.74%
72,700
– –
HSBC icon
42
HSBC
HSBC
$352B
$1.1M 0.73%
23,311
– –
CMI icon
43
Cummins
CMI
$83.6B
$1.09M 0.73%
6,200
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.73%
9,900
– –
TPR icon
45
Tapestry
TPR
$30.3B
$1.09M 0.73%
+24,700
New +$1.02M
LVS icon
46
Las Vegas Sands
LVS
$31.4B
$1.09M 0.73%
15,700
– –
AMCX icon
47
AMC Global Media
AMCX
$450M
$1.08M 0.72%
20,000
– –
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$1.07M 0.72%
16,200
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$1.07M 0.72%
15,000
– –
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.72%
21,700
– –
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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Mork Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mork Capital Management held 137 positions worth $150M, up 21% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $19.4M of net new capital in Q4 2017, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Southern Company: 20,700 shares worth $995K.

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

On the sell side, the largest reduction was Fidelity National Financial, an estimated $365K trimmed.

  • Mork Capital Management's largest Q4 2017 buy was Southern Company: 20,700 shares worth $995K.
  • Mork Capital Management added most to Warner Bros in Q4 2017, an estimated $1.17M increase.
  • Mork Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $365K.
  • Mork Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 19% of its $150M portfolio in Q4 2017.
  • Mork Capital Management opened 26 new positions and closed 13 in Q4 2017.
  • Mork Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.