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
+12.31%
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
$140M
AUM Growth
+$30.7M
Cap. Flow
+$17.8M
Cap. Flow %
12.72%
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.07M
2
COTY icon
Coty
COTY
+$1.01M
3
SJM icon
J.M. Smucker
SJM
+$1.01M
4
GT icon
Goodyear
GT
+$999K
5
ORI icon
Old Republic International
ORI
+$997K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.3M
2
DXC icon
DXC Technology
DXC
+$979K
3
MCY icon
Mercury Insurance
MCY
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Industrials 17.36%
3 Technology 16.39%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$422M
$1.43M 1.02%
38,700
– –
PRU icon
27
Prudential Financial
PRU
$42.4B
$1.37M 0.98%
14,600
– –
IVZ icon
28
Invesco
IVZ
$13B
$1.32M 0.94%
73,400
– –
WBD icon
29
Warner Bros
WBD
$64.1B
$1.31M 0.94%
40,000
– –
FDX icon
30
FedEx
FDX
$73B
$1.28M 0.92%
8,500
– –
SPWH icon
31
Sportsman's Warehouse
SPWH
$44.5M
$1.21M 0.86%
150,000
– –
QCOM icon
32
Qualcomm
QCOM
$156B
$1.18M 0.85%
13,400
– –
LEA icon
33
Lear
LEA
$6.7B
$1.17M 0.83%
8,500
– –
MAN icon
34
ManpowerGroup
MAN
$2.41B
$1.17M 0.83%
12,000
– –
CRD.A icon
35
Crawford & Co Class A
CRD.A
$529M
$1.15M 0.82%
100,000
– –
HUBB icon
36
Hubbell
HUBB
$25.2B
$1.14M 0.81%
7,700
– –
LMT icon
37
Lockheed Martin
LMT
$132B
$1.13M 0.81%
2,900
– –
DXC icon
38
DXC Technology
DXC
$1.85B
$1.13M 0.81%
30,000
-30,000
-50% -$979K
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.79%
31,376
– –
ITW icon
40
Illinois Tool Works
ITW
$81.8B
$1.1M 0.78%
6,100
– –
TNL icon
41
Travel + Leisure Co
TNL
$4.62B
$1.09M 0.78%
21,100
– –
MFC icon
42
Manulife Financial
MFC
$74.5B
$1.09M 0.78%
53,700
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.24T
$1.07M 0.77%
16,040
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$1.07M 0.77%
16,000
– –
FLEX icon
45
Flex
FLEX
$41.9B
$1.07M 0.76%
112,397
– –
LEG icon
46
Leggett & Platt
LEG
$1.37B
$1.07M 0.76%
21,000
– –
VISN
47
Vistance Networks Inc
VISN
$2.65B
$1.06M 0.76%
75,000
– –
CPA icon
48
Copa Holdings
CPA
$5.79B
$1.06M 0.76%
9,800
– –
T icon
49
AT&T
T
$160B
$1.04M 0.75%
35,351
– –
WHR icon
50
Whirlpool
WHR
$2.43B
$1.03M 0.74%
7,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mork Capital Management held 131 positions worth $140M, up 28% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management deployed $17.8M of net new capital in Q4 2019, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Foot Locker: 25,300 shares worth $986K.

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

On the sell side, the largest reduction was DXC Technology, an estimated $979K trimmed.

  • Mork Capital Management's largest Q4 2019 buy was Foot Locker: 25,300 shares worth $986K.
  • Mork Capital Management added most to O-I Glass in Q4 2019, an estimated $454K increase.
  • Mork Capital Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $979K.
  • Mork Capital Management fully exited Terex in Q4 2019, selling an estimated $1.3M.
  • Mork Capital Management's ten largest holdings make up 16% of its $140M portfolio in Q4 2019.
  • Mork Capital Management opened 25 new positions and closed 12 in Q4 2019.
  • Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $140M.

Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.