We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
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
$108M
AUM Growth
+$378K
Cap. Flow
-$12.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.7M
2
TEX icon
Terex
TEX
+$1.59M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
BFH icon
Bread Financial
BFH
+$512K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.75M
2
PCMI
PCM, Inc
PCMI
+$1.39M
3
MRK icon
Merck
MRK
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Industrials 18.1%
3 Technology 17.73%
4 Financials 14.31%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$1.34M 1.25%
7,000
– –
PRU icon
27
Prudential Financial
PRU
$42.4B
$1.34M 1.25%
14,600
– –
AGN
28
DELISTED
Allergan plc
AGN
$1.24M 1.16%
8,500
– –
XRX icon
29
Xerox
XRX
$387M
$1.24M 1.15%
38,700
– –
TTM
30
DELISTED
Tata Motors Limited
TTM
$1.21M 1.12%
95,900
– –
MIK
31
DELISTED
Michaels Stores, Inc
MIK
$1.2M 1.11%
104,700
– –
LEA icon
32
Lear
LEA
$6.54B
$1.15M 1.07%
8,500
– –
AMCX icon
33
AMC Global Media
AMCX
$492M
$1.14M 1.06%
20,000
– –
AZO icon
34
AutoZone
AZO
$49.2B
$1.13M 1.05%
1,100
-1,100
-50% -$987K
ACU icon
35
Acme United Corp
ACU
$217M
$1.12M 1.04%
70,000
– –
HBI
36
DELISTED
Hanesbrands
HBI
$1.09M 1.02%
61,200
– –
DCH
37
Dauch Corp
DCH
$1.34B
$1.05M 0.98%
73,500
– –
KLAC icon
38
KLA
KLAC
$239B
$1.01M 0.94%
85,000
– –
PM icon
39
Philip Morris
PM
$297B
$1.01M 0.94%
11,400
– –
LRCX icon
40
Lam Research
LRCX
$367B
$1M 0.93%
56,000
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$975K 0.91%
15,000
– –
IBM icon
42
IBM
IBM
$211B
$945K 0.88%
7,008
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$942K 0.88%
16,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$941K 0.87%
16,040
– –
TGT icon
45
Target
TGT
$65.6B
$931K 0.87%
11,600
– –
WHR icon
46
Whirlpool
WHR
$2.43B
$930K 0.86%
7,000
– –
CRD.A icon
47
Crawford & Co Class A
CRD.A
$532M
$924K 0.86%
100,000
– –
RIO icon
48
Rio Tinto
RIO
$158B
$924K 0.86%
15,700
– –
JHG
49
DELISTED
Janus Henderson
JHG
$919K 0.85%
36,800
– –
PCMI
50
DELISTED
PCM, Inc
PCMI
$916K 0.85%
25,000
-50,000
-67% -$1.39M
1
2
3 4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Mork Capital Management held 118 positions worth $108M, up 0.35% from $107M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q1 2019, closing 15 positions and reducing 7 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Timken Company worth $1.75M.

  • Mork Capital Management's largest Q1 2019 buy was Timken Company: 40,000 shares worth $1.75M.
  • Mork Capital Management added most to Bread Financial in Q1 2019, an estimated $512K increase.
  • Mork Capital Management's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $1.39M.
  • Mork Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2019, selling an estimated $2.75M.
  • Mork Capital Management's ten largest holdings make up 17% of its $108M portfolio in Q1 2019.
  • Mork Capital Management opened 6 new positions and closed 15 in Q1 2019.
  • Mork Capital Management's portfolio value rose 0.35% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.