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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
+9.56%
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
$91.4M
AUM Growth
+$6.25M
Cap. Flow
+$443K
Cap. Flow %
0.49%
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.2M
2
INTC icon
Intel
INTC
+$1.04M
3
CTG
Computer Task Group, Inc.
CTG
+$474K
4
ARCH
Arch Resources, Inc.
ARCH
+$284K
5
BGC icon
BGC Group
BGC
+$131K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.22M
2
DOW icon
Dow Inc
DOW
+$813K
3
MIK
Michaels Stores, Inc
MIK
+$434K
4
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$1.16M 1.27%
20,000
– –
MGA icon
27
Magna International
MGA
$19.2B
$1.14M 1.25%
+25,000
New +$1.2M
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.13M 1.24%
31,000
– –
MCK icon
29
McKesson
MCK
$103B
$1.12M 1.22%
7,500
– –
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.1M 1.2%
9,500
– –
BFH icon
31
Bread Financial
BFH
$4.54B
$1.06M 1.16%
31,701
– –
PCAR icon
32
PACCAR
PCAR
$70.2B
$1.06M 1.16%
18,600
– –
INTC icon
33
Intel
INTC
$510B
$1.04M 1.13%
+20,000
New +$1.04M
RILY icon
34
BRC Group Holdings
RILY
$298M
$1M 1.1%
40,000
– –
RIO icon
35
Rio Tinto
RIO
$165B
$996K 1.09%
16,500
– –
AMCX icon
36
AMC Global Media
AMCX
$496M
$991K 1.08%
40,100
– –
EMN icon
37
Eastman Chemical
EMN
$8.39B
$977K 1.07%
12,500
– –
ABBV icon
38
AbbVie
ABBV
$435B
$972K 1.06%
11,100
– –
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$966K 1.06%
100,000
-50,000
-33% -$434K
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$958K 1.05%
120,000
– –
GILD icon
41
Gilead Sciences
GILD
$164B
$948K 1.04%
15,000
– –
USAK
42
DELISTED
USA Truck Inc
USAK
$945K 1.03%
100,000
– –
FLEX icon
43
Flex
FLEX
$45B
$944K 1.03%
112,397
– –
D icon
44
Dominion Energy
D
$60B
$931K 1.02%
11,800
– –
PAG icon
45
Penske Automotive Group
PAG
$14.2B
$929K 1.02%
19,500
– –
PRU icon
46
Prudential Financial
PRU
$41.5B
$927K 1.01%
14,600
– –
VISN
47
Vistance Networks Inc
VISN
$2.79B
$926K 1.01%
102,900
– –
CAH icon
48
Cardinal Health
CAH
$56B
$911K 1%
19,400
– –
GBX icon
49
The Greenbrier Companies
GBX
$1.54B
$911K 1%
31,000
– –
IBM icon
50
IBM
IBM
$222B
$900K 0.98%
7,740
– –
1
2
3 4

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OFG
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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mork Capital Management held 92 positions worth $91.4M, up 7.3% from $85.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Mork Capital Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q3 2020 buy was Magna International: 25,000 shares worth $1.14M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q3 2020, an estimated $284K increase.
  • Mork Capital Management's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $813K.
  • Mork Capital Management fully exited Mercury Insurance in Q3 2020, selling an estimated $1.22M.
  • Mork Capital Management's ten largest holdings make up 22% of its $91.4M portfolio in Q3 2020.
  • Mork Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Mork Capital Management's portfolio value rose 7.3% quarter-over-quarter to $91.4M.

Based on Mork Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.