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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
-33.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$73M
AUM Growth
-$66.8M
Cap. Flow
-$24.1M
Cap. Flow %
-33.03%
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.7M
2
DFS
Discover Financial Services
DFS
+$1.32M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.13M
4
PRU icon
Prudential Financial
PRU
+$795K
5
OI icon
O-I Glass
OI
+$788K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.42M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.41M
3
CCK icon
Crown Holdings
CCK
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 13.58%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$46M
$924K 1.27%
150,000
– –
KFY icon
27
Korn Ferry
KFY
$4.2B
$876K 1.2%
36,000
– –
ON icon
28
ON Semiconductor
ON
$18.6B
$871K 1.19%
70,000
– –
DAL icon
29
Delta Air Lines
DAL
$60.5B
$856K 1.17%
30,000
– –
D icon
30
Dominion Energy
D
$58.8B
$852K 1.17%
11,800
– –
ABBV icon
31
AbbVie
ABBV
$431B
$846K 1.16%
11,100
– –
IBM icon
32
IBM
IBM
$220B
$821K 1.12%
7,740
– –
CSCO icon
33
Cisco
CSCO
$476B
$810K 1.11%
20,600
– –
NFG icon
34
National Fuel Gas
NFG
$7.66B
$791K 1.08%
21,200
– –
UPS icon
35
United Parcel Service
UPS
$87.7B
$785K 1.08%
8,400
– –
WBD icon
36
Warner Bros
WBD
$66.2B
$778K 1.07%
40,000
– –
CAJ
37
DELISTED
Canon, Inc.
CAJ
$777K 1.06%
35,900
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$759K 1.04%
16,600
– –
MO icon
39
Altria Group
MO
$113B
$758K 1.04%
19,600
– –
PCAR icon
40
PACCAR
PCAR
$69.5B
$758K 1.04%
18,600
– –
RIO icon
41
Rio Tinto
RIO
$162B
$752K 1.03%
16,500
– –
DAN icon
42
Dana Inc
DAN
$2.94B
$745K 1.02%
95,400
– –
RILY icon
43
BRC Group Holdings
RILY
$292M
$737K 1.01%
40,000
– –
AVGO icon
44
Broadcom
AVGO
$2T
$735K 1.01%
31,000
– –
T icon
45
AT&T
T
$162B
$729K 1%
33,100
-2,251
-6% -$61.5K
CRD.A icon
46
Crawford & Co Class A
CRD.A
$625M
$720K 0.99%
100,000
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$713K 0.98%
+20,000
New +$1.32M
TAP icon
48
Molson Coors Class B
TAP
$7.95B
$710K 0.97%
18,200
– –
FLEX icon
49
Flex
FLEX
$45.3B
$709K 0.97%
112,397
– –
HSBC icon
50
HSBC
HSBC
$352B
$703K 0.96%
25,100
– –
1
2
3 4 5

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MFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mork Capital Management held 123 positions worth $73M, down 48% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management withdrew a net $24.1M in Q1 2020, closing 29 positions and reducing 4 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Terex worth $1.08M.

  • Mork Capital Management's largest Q1 2020 buy was Terex: 75,000 shares worth $1.08M.
  • Mork Capital Management added most to Prudential Financial in Q1 2020, an estimated $795K increase.
  • Mork Capital Management's biggest Q1 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $129K.
  • Mork Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $2.42M.
  • Mork Capital Management's ten largest holdings make up 21% of its $73M portfolio in Q1 2020.
  • Mork Capital Management opened 4 new positions and closed 29 in Q1 2020.
  • Mork Capital Management's portfolio value fell 48% quarter-over-quarter to $73M.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.