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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
+5.08%
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
$124M
AUM Growth
+$11M
Cap. Flow
+$7.27M
Cap. Flow %
5.85%
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2M
2
MAN icon
ManpowerGroup
MAN
+$1.96M
3
BHF icon
Brighthouse Financial
BHF
+$1.9M
4
AUD
Audacy, Inc.
AUD
+$1.16M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$897K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.43M
2
AEG icon
Aegon
AEG
+$26K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Technology 16.06%
3 Industrials 14.46%
4 Financials 14.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.45M 1.16%
6,000
– –
CSCO icon
27
Cisco
CSCO
$457B
$1.36M 1.09%
27,900
– –
TGT icon
28
Target
TGT
$65.6B
$1.35M 1.09%
15,300
– –
AMCX icon
29
AMC Global Media
AMCX
$492M
$1.33M 1.07%
20,000
– –
CA
30
DELISTED
CA, Inc.
CA
$1.32M 1.06%
29,800
– –
ON icon
31
ON Semiconductor
ON
$31.8B
$1.29M 1.04%
70,000
– –
DCH
32
Dauch Corp
DCH
$1.34B
$1.28M 1.03%
73,500
– –
ACU icon
33
Acme United Corp
ACU
$217M
$1.28M 1.03%
60,000
– –
MRK icon
34
Merck
MRK
$322B
$1.25M 1.01%
18,445
– –
LEA icon
35
Lear
LEA
$6.54B
$1.23M 0.99%
8,500
– –
HPQ icon
36
HP
HPQ
$24.9B
$1.22M 0.98%
47,200
– –
SCS
37
DELISTED
Steelcase
SCS
$1.21M 0.98%
65,600
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.2M 0.97%
5,800
– –
MKSI icon
39
MKS Inc
MKSI
$20.1B
$1.2M 0.97%
15,000
– –
BFH icon
40
Bread Financial
BFH
$4.37B
$1.18M 0.95%
6,265
– –
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.94%
45,000
– –
TSEM icon
42
Tower Semiconductor
TSEM
$24.8B
$1.17M 0.94%
53,600
– –
AOSL icon
43
Alpha and Omega Semiconductor
AOSL
$950M
$1.16M 0.94%
100,000
– –
TTE icon
44
TotalEnergies
TTE
$195B
$1.16M 0.93%
18,000
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$1.16M 0.93%
15,000
– –
CNK icon
46
Cinemark Holdings
CNK
$4.24B
$1.15M 0.92%
28,500
– –
DRI icon
47
Darden Restaurants
DRI
$23.3B
$1.15M 0.92%
10,300
– –
VYX icon
48
NCR Voyix
VYX
$1.14B
$1.14M 0.91%
65,200
– –
ACCO icon
49
Acco Brands
ACCO
$389M
$1.13M 0.91%
100,000
– –
TPR icon
50
Tapestry
TPR
$30.8B
$1.13M 0.91%
22,400
– –
1
2
3 4 5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mork Capital Management held 103 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $7.27M of net new capital in Q3 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Crown Holdings: 45,000 shares worth $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aegon, an estimated $26K trimmed.

  • Mork Capital Management's largest Q3 2018 buy was Crown Holdings: 45,000 shares worth $2.16M.
  • Mork Capital Management added most to Audacy, Inc. in Q3 2018, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q3 2018 reduction was Aegon, cutting an estimated $26K.
  • Mork Capital Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 18% of its $124M portfolio in Q3 2018.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Mork Capital Management's portfolio value rose 9.7% quarter-over-quarter to $124M.

Based on Mork Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.