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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
-0.26%
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
$84.9M
AUM Growth
-$1.48M
Cap. Flow
-$285K
Cap. Flow %
-0.34%
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
PRU icon
Prudential Financial
PRU
+$933K
3
VRA icon
Vera Bradley
VRA
+$583K
4
TSEM icon
Tower Semiconductor
TSEM
+$561K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$558K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$936K
2
WU icon
Western Union
WU
+$624K
3
BGC icon
BGC Group
BGC
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS
Sapiens International
SPNS
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Financials 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$112B
$751K 0.88%
22,344
-314
-1% -$11K
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$749K 0.88%
18,100
– –
AFL icon
53
Aflac
AFL
$65.5B
$746K 0.88%
24,000
– –
CAJ
54
DELISTED
Canon, Inc.
CAJ
$736K 0.87%
22,700
– –
MCD icon
55
McDonald's
MCD
$193B
$732K 0.86%
7,700
– –
DEO icon
56
Diageo
DEO
$49.6B
$731K 0.86%
6,300
– –
CMC icon
57
Commercial Metals
CMC
$7.53B
$724K 0.85%
45,000
– –
AEG icon
58
Aegon
AEG
$13.3B
$716K 0.84%
137,522
-2,500
-2% -$13.6K
ACH
59
Accendra Health
ACH
$254M
$707K 0.83%
20,800
– –
LMT icon
60
Lockheed Martin
LMT
$131B
$706K 0.83%
3,800
– –
PM icon
61
Philip Morris
PM
$309B
$706K 0.83%
8,800
– –
CA
62
DELISTED
CA, Inc.
CA
$697K 0.82%
23,800
– –
BAX icon
63
Baxter International
BAX
$12.8B
$692K 0.82%
18,226
– –
TRI icon
64
Thomson Reuters
TRI
$46.4B
$689K 0.81%
15,597
– –
SPA
65
DELISTED
Sparton
SPA
$683K 0.8%
25,000
– –
BCE icon
66
BCE
BCE
$20.8B
$676K 0.8%
15,900
– –
TPR icon
67
Tapestry
TPR
$30.3B
$675K 0.8%
19,500
– –
RCI icon
68
Rogers Communications
RCI
$18.8B
$672K 0.79%
18,900
– –
GES
69
DELISTED
Guess Inc
GES
$669K 0.79%
34,900
– –
WM icon
70
Waste Management
WM
$95B
$663K 0.78%
14,300
– –
CAT icon
71
Caterpillar
CAT
$361B
$662K 0.78%
7,800
– –
LVS icon
72
Las Vegas Sands
LVS
$31.4B
$657K 0.77%
12,500
– –
SYY icon
73
Sysco
SYY
$40.8B
$657K 0.77%
18,200
– –
EMR icon
74
Emerson Electric
EMR
$81.6B
$649K 0.76%
11,700
– –
COP icon
75
ConocoPhillips
COP
$144B
$645K 0.76%
10,500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mork Capital Management held 124 positions worth $84.9M, down 1.7% from $86.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management's Q2 2015 filing shows 7 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was Capri Holdings: 20,000 shares worth $842K. The largest sale was DIRECTV COM STK (DE), an estimated $936K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • Mork Capital Management added most to MetLife in Q2 2015, an estimated $425K increase.
  • Mork Capital Management's biggest Q2 2015 reduction was Caesars Entertainment, cutting an estimated $95.1K.
  • Mork Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $936K.
  • Mork Capital Management's ten largest holdings make up 15% of its $84.9M portfolio in Q2 2015.
  • Mork Capital Management opened 7 new positions and closed 12 in Q2 2015.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.