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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
-16.54%
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
$107M
AUM Growth
-$17M
Cap. Flow
+$3.53M
Cap. Flow %
3.29%
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$1.59M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.25M
3
HBI
Hanesbrands
HBI
+$952K
4
PM icon
Philip Morris
PM
+$952K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$931K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.99M
2
CA
CA, Inc.
CA
+$1.32M
3
SCS
Steelcase
SCS
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.93%
2 Technology 16.3%
3 Financials 13.49%
4 Industrials 13.04%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$1.17M 1.09%
7,000
– –
TTM
27
DELISTED
Tata Motors Limited
TTM
$1.17M 1.09%
95,900
– –
ON icon
28
ON Semiconductor
ON
$32.6B
$1.16M 1.08%
70,000
– –
AGN
29
DELISTED
Allergan plc
AGN
$1.14M 1.06%
8,500
– –
AMGN icon
30
Amgen
AMGN
$209B
$1.13M 1.05%
5,800
– –
AMCX icon
31
AMC Global Media
AMCX
$427M
$1.1M 1.02%
20,000
– –
LEA icon
32
Lear
LEA
$7.33B
$1.04M 0.97%
8,500
– –
DRI icon
33
Darden Restaurants
DRI
$23.7B
$1.03M 0.96%
10,300
– –
NWL icon
34
Newell Brands
NWL
$2.18B
$1.02M 0.95%
55,000
– –
CNK icon
35
Cinemark Holdings
CNK
$4.22B
$1.02M 0.95%
28,500
– –
ACU icon
36
Acme United Corp
ACU
$214M
$998K 0.93%
70,000
+10,000
+17% +$171K
MKSI icon
37
MKS Inc
MKSI
$19.8B
$969K 0.9%
15,000
– –
FDX icon
38
FedEx
FDX
$73B
$968K 0.9%
6,000
– –
HPQ icon
39
HP
HPQ
$24.6B
$966K 0.9%
47,200
– –
ORI icon
40
Old Republic International
ORI
$10.6B
$959K 0.89%
46,600
– –
GILD icon
41
Gilead Sciences
GILD
$163B
$938K 0.88%
15,000
– –
IRDM icon
42
Iridium Communications
IRDM
$5.05B
$923K 0.86%
50,000
– –
FLEX icon
43
Flex
FLEX
$41B
$909K 0.85%
158,444
+46,047
+41% +$322K
CRD.A icon
44
Crawford & Co Class A
CRD.A
$532M
$890K 0.83%
100,000
– –
ETN icon
45
Eaton
ETN
$150B
$865K 0.81%
12,600
– –
AUD
46
DELISTED
Audacy, Inc.
AUD
$857K 0.8%
150,000
-150,000
-50% -$998K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$836K 0.78%
16,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$831K 0.78%
16,040
– –
DCH
49
Dauch Corp
DCH
$1.39B
$816K 0.76%
73,500
– –
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$800K 0.75%
60,000
– –
1
2
3 4 5

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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mork Capital Management held 140 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $3.53M of net new capital in Q4 2018, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Vistance Networks Inc: 75,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Audacy, Inc., an estimated $998K trimmed.

  • Mork Capital Management's largest Q4 2018 buy was Vistance Networks Inc: 75,000 shares worth $1.23M.
  • Mork Capital Management added most to ARRIS International plc Ordinary Shares in Q4 2018, an estimated $1.25M increase.
  • Mork Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $998K.
  • Mork Capital Management fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.99M.
  • Mork Capital Management's ten largest holdings make up 17% of its $107M portfolio in Q4 2018.
  • Mork Capital Management opened 38 new positions and closed 28 in Q4 2018.
  • Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.