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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
-2.84%
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
$104M
AUM Growth
-$45.4M
(-30%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.65M |
| 2 |
REVG
REV Group
REVG
|
+$1.63M |
| 3 |
Newell Brands
NWL
|
+$1.55M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.43M |
| 5 |
Acco Brands
ACCO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.61M |
| 2 |
Caesars Entertainment
CZR
|
+$1.59M |
| 3 |
Boeing
BA
|
+$1.59M |
| 4 |
Whirlpool
WHR
|
+$1.43M |
| 5 |
Warner Bros
WBD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$13.1B
| $1.28M | 1.23% |
40,000
+12,000
| +43% | +$414K |
|
|
27
Acco Brands
ACCO
$390M
| $1.25M | 1.2% |
+100,000
| New | +$1.25M |
|
28
Acme United Corp
ACU
$217M
| $1.25M | 1.2% |
60,000
| – | – |
|
|
REVG
29
DELISTED
REV Group
REVG
| $1.25M | 1.19% |
+60,000
| New | +$1.63M |
|
30
Cisco
CSCO
$457B
| $1.2M | 1.15% |
27,900
| – | – |
|
31
Tapestry
TPR
$30.8B
| $1.18M | 1.13% |
22,400
-2,300
| -9% | -$114K |
|
32
Dana Inc
DAN
$2.9B
| $1.16M | 1.11% |
45,000
-40,000
| -47% | -$1.18M |
|
33
Gilead Sciences
GILD
$162B
| $1.13M | 1.08% |
15,000
| – | – |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $1.13M | 1.08% |
48,900
| – | – |
|
35
TSMC
TSM
$2.1T
| $1.09M | 1.04% |
24,900
| – | – |
|
|
MIK
36
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 1.04% |
55,000
| – | – |
|
37
Aegon
AEG
$14B
| $1.07M | 1.03% |
195,147
| – | – |
|
38
Cinemark Holdings
CNK
$4.24B
| $1.07M | 1.03% |
28,500
| – | – |
|
39
Bread Financial
BFH
$4.37B
| $1.06M | 1.02% |
6,265
| – | – |
|
40
Target
TGT
$65.6B
| $1.06M | 1.02% |
15,300
| – | – |
|
41
TotalEnergies
TTE
$195B
| $1.04M | 0.99% |
18,000
| – | – |
|
42
HP
HPQ
$24.9B
| $1.03M | 0.99% |
47,200
-9,100
| -16% | -$206K |
|
43
AMC Global Media
AMCX
$492M
| $1.03M | 0.99% |
20,000
| – | – |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$1.84B
| $1.02M | 0.97% |
38,000
| – | – |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $1.01M | 0.97% |
29,800
| – | – |
|
46
Cardinal Health
CAH
$53.9B
| $1.01M | 0.97% |
16,100
| – | – |
|
47
Eaton
ETN
$161B
| $1.01M | 0.97% |
12,600
| – | – |
|
48
Lazard
LAZ
$4.13B
| $1M | 0.96% |
19,100
| – | – |
|
49
Old Republic International
ORI
$10.5B
| $1M | 0.96% |
46,600
| – | – |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.96% |
32,200
| – | – |
|
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Mork Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mork Capital Management held 134 positions worth $104M, down 30% from $150M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mork Capital Management withdrew a net $41.3M in Q1 2018, closing 37 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mork Capital Management opened a new position in Delta Air Lines worth $1.64M.
- Mork Capital Management's largest Q1 2018 buy was Delta Air Lines: 30,000 shares worth $1.64M.
- Mork Capital Management added most to Tata Motors Limited in Q1 2018, an estimated $882K increase.
- Mork Capital Management's biggest Q1 2018 reduction was Warner Bros, cutting an estimated $1.43M.
- Mork Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $1.61M.
- Mork Capital Management's ten largest holdings make up 16% of its $104M portfolio in Q1 2018.
- Mork Capital Management opened 10 new positions and closed 37 in Q1 2018.
- Mork Capital Management's portfolio value fell 30% quarter-over-quarter to $104M.
Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.