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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
+1.77%
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
$86.4M
AUM Growth
-$44.8M
Cap. Flow
-$45.6M
Cap. Flow %
-52.82%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
MNTX
Manitex International, Inc.
MNTX
+$435K
3
CZR icon
Caesars Entertainment
CZR
+$358K
4
AAOI icon
Applied Optoelectronics
AAOI
+$351K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.21M
2
AAP icon
Advance Auto Parts
AAP
+$1.11M
3
KSS icon
Kohl's
KSS
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Healthcare 6.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
51
Aegon
AEG
$14B
$767K 0.89%
140,022
– –
ERIC icon
52
Ericsson
ERIC
$32.2B
$753K 0.87%
60,000
– –
MCD icon
53
McDonald's
MCD
$192B
$750K 0.87%
7,700
– –
LXK
54
DELISTED
Lexmark Intl Inc
LXK
$737K 0.85%
17,400
– –
BP icon
55
BP
BP
$116B
$735K 0.85%
22,658
– –
HP icon
56
Helmerich & Payne
HP
$3.45B
$735K 0.85%
10,800
– –
TRI icon
57
Thomson Reuters
TRI
$42.8B
$734K 0.85%
15,597
– –
CMC icon
58
Commercial Metals
CMC
$7.6B
$729K 0.84%
45,000
– –
CPA icon
59
Copa Holdings
CPA
$5.76B
$727K 0.84%
7,200
– –
BHP icon
60
BHP
BHP
$215B
$711K 0.82%
18,095
– –
GE icon
61
GE Aerospace
GE
$374B
$710K 0.82%
5,968
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$709K 0.82%
11,700
– –
ACH
63
Accendra Health
ACH
$237M
$704K 0.82%
20,800
– –
T icon
64
AT&T
T
$159B
$702K 0.81%
28,466
– –
DEO icon
65
Diageo
DEO
$49B
$697K 0.81%
6,300
– –
LVS icon
66
Las Vegas Sands
LVS
$31.7B
$688K 0.8%
12,500
– –
SYY icon
67
Sysco
SYY
$40.8B
$687K 0.8%
18,200
– –
BAX icon
68
Baxter International
BAX
$13.5B
$678K 0.79%
18,226
– –
BCE icon
69
BCE
BCE
$20.2B
$674K 0.78%
15,900
– –
STR
70
DELISTED
QUESTAR CORP
STR
$670K 0.78%
28,100
– –
PM icon
71
Philip Morris
PM
$297B
$663K 0.77%
8,800
– –
HILL
72
DELISTED
DOT HILL SYSTEMS CORP
HILL
$663K 0.77%
125,000
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$662K 0.77%
11,700
– –
COP icon
74
ConocoPhillips
COP
$147B
$654K 0.76%
10,500
– –
GES
75
DELISTED
Guess Inc
GES
$649K 0.75%
34,900
– –
1 2
3
4 5

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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
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 2015 Portfolio in Review

As of Q1 2015, Mork Capital Management held 152 positions worth $86.4M, down 34% from $131M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management withdrew a net $45.6M in Q1 2015, closing 35 positions and reducing 7 holdings. Its most notable exit was Xerox, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mork Capital Management opened a new position in Chicago Bridge & Iron Nv worth $1.18M.

  • Mork Capital Management's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 24,000 shares worth $1.18M.
  • Mork Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $762K.
  • Mork Capital Management fully exited Xerox in Q1 2015, selling an estimated $1.21M.
  • Mork Capital Management's ten largest holdings make up 14% of its $86.4M portfolio in Q1 2015.
  • Mork Capital Management opened 4 new positions and closed 35 in Q1 2015.
  • Mork Capital Management's portfolio value fell 34% quarter-over-quarter to $86.4M.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.