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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
+7.71%
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
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.51M |
| 2 |
United Therapeutics
UTHR
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Whirlpool
WHR
|
+$1.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 7.76% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $780K | 0.59% |
+12,000
| New | +$773K |
|
|
SVU
52
DELISTED
SUPERVALU Inc.
SVU
| $776K | 0.59% |
+11,429
| New | +$713K |
|
53
FirstEnergy
FE
$28.2B
| $768K | 0.59% |
+19,700
| New | +$722K |
|
|
HI
54
DELISTED
Hillenbrand
HI
| $766K | 0.58% |
+22,200
| New | +$723K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $752K | 0.57% |
+12,000
| New | +$702K |
|
56
H&R Block
HRB
$5.61B
| $751K | 0.57% |
+22,300
| New | +$714K |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $750K | 0.57% |
+11,900
| New | +$778K |
|
58
Northwest Natural Holdings
NWN
$2.11B
| $749K | 0.57% |
+15,000
| New | +$699K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $749K | 0.57% |
+39,304
| New | +$720K |
|
60
Copa Holdings
CPA
$5.8B
| $746K | 0.57% |
+7,200
| New | +$766K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $746K | 0.57% |
+23,400
| New | +$688K |
|
62
TC Energy
TRP
$70.9B
| $737K | 0.56% |
+15,000
| New | +$727K |
|
|
GES
63
DELISTED
Guess Inc
GES
| $736K | 0.56% |
+34,900
| New | +$745K |
|
64
Rogers Communications
RCI
$18.4B
| $734K | 0.56% |
+18,900
| New | +$729K |
|
65
Waste Management
WM
$90.9B
| $734K | 0.56% |
+14,300
| New | +$696K |
|
66
Aflac
AFL
$64.8B
| $733K | 0.56% |
+24,000
| New | +$709K |
|
67
Commercial Metals
CMC
$7.57B
| $733K | 0.56% |
+45,000
| New | +$728K |
|
68
Merck
MRK
$321B
| $733K | 0.56% |
+13,519
| New | +$753K |
|
|
AYR
69
DELISTED
Aircastle Ltd
AYR
| $733K | 0.56% |
+34,300
| New | +$667K |
|
70
Johnson & Johnson
JNJ
$617B
| $732K | 0.56% |
+7,000
| New | +$738K |
|
71
JPMorgan Chase
JPM
$933B
| $732K | 0.56% |
+11,700
| New | +$704K |
|
72
Tapestry
TPR
$30.8B
| $732K | 0.56% |
+19,500
| New | +$688K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $732K | 0.56% |
+40,400
| New | +$564K |
|
74
DuPont de Nemours
DD
$18.7B
| $730K | 0.56% |
+6,318
| New | +$770K |
|
|
ACH
75
Accendra Health
ACH
$256M
| $730K | 0.56% |
+20,800
| New | +$700K |
|
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Mork Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mork Capital Management, which disclosed 148 positions worth $131M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is American Airlines Group: 35,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.
- Mork Capital Management's largest Q4 2014 buy was American Airlines Group: 35,000 shares worth $1.88M.
- Mork Capital Management's ten largest holdings make up 22% of its $131M portfolio in Q4 2014.
- Mork Capital Management disclosed 148 positions in Q4 2014, its first 13F filing on record.
Based on Mork Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.