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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
-11.61%
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
+$46K
Cap. Flow
+$12.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.07M
2
TTM
Tata Motors Limited
TTM
+$1.37M
3
MU icon
Micron Technology
MU
+$1.34M
4
DAN icon
Dana Inc
DAN
+$1.08M
5
KHC icon
Kraft Heinz
KHC
+$906K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$765K
3
REMY
REMY INTL INC NEW COMMON
REMY
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.82%
4 Financials 7.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$721K 0.85%
5,968
– –
DCH
52
Dauch Corp
DCH
$1.34B
$720K 0.85%
36,100
+18,000
+99% +$364K
JPM icon
53
JPMorgan Chase
JPM
$935B
$713K 0.84%
11,700
– –
WM icon
54
Waste Management
WM
$90.6B
$712K 0.84%
14,300
– –
SYY icon
55
Sysco
SYY
$40.8B
$709K 0.83%
18,200
– –
AYR
56
DELISTED
Aircastle Ltd
AYR
$707K 0.83%
34,300
– –
T icon
57
AT&T
T
$159B
$700K 0.82%
28,466
– –
PM icon
58
Philip Morris
PM
$297B
$698K 0.82%
8,800
– –
ACU icon
59
Acme United Corp
ACU
$217M
$689K 0.81%
40,000
+10,000
+33% +$176K
TLF icon
60
Tandy Leather Factory
TLF
$19.3M
$687K 0.81%
95,000
+35,000
+58% +$275K
DEO icon
61
Diageo
DEO
$49B
$679K 0.8%
6,300
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$678K 0.8%
6,318
– –
IRDM icon
63
Iridium Communications
IRDM
$5.02B
$670K 0.79%
109,000
+44,000
+68% +$319K
ACH
64
Accendra Health
ACH
$237M
$664K 0.78%
20,800
– –
CAJ
65
DELISTED
Canon, Inc.
CAJ
$658K 0.77%
22,700
– –
RCI icon
66
Rogers Communications
RCI
$18.3B
$652K 0.77%
18,900
– –
BCE icon
67
BCE
BCE
$20.2B
$651K 0.77%
15,900
– –
CA
68
DELISTED
CA, Inc.
CA
$650K 0.77%
23,800
– –
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
$647K 0.76%
18,100
– –
NEWP
70
DELISTED
NEWPORT CORP
NEWP
$646K 0.76%
47,000
+27,000
+135% +$425K
TSEM icon
71
Tower Semiconductor
TSEM
$24.8B
$644K 0.76%
50,000
+15,000
+43% +$202K
TOWR
72
DELISTED
Tower International, Inc.
TOWR
$642K 0.76%
27,000
+7,000
+35% +$178K
DAI
73
DELISTED
DAIMLER AG
DAI
$634K 0.75%
8,700
– –
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
$629K 0.74%
43,200
– –
CMC icon
75
Commercial Metals
CMC
$7.6B
$610K 0.72%
45,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mork Capital Management held 121 positions worth $84.9M, up 0.05% from $84.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management deployed $12.1M of net new capital in Q3 2015, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Huntsman Corp: 120,000 shares worth $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $492K trimmed.

  • Mork Capital Management's largest Q3 2015 buy was Huntsman Corp: 120,000 shares worth $1.16M.
  • Mork Capital Management added most to American Airlines Group in Q3 2015, an estimated $452K increase.
  • Mork Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $492K.
  • Mork Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.02M.
  • Mork Capital Management's ten largest holdings make up 14% of its $84.9M portfolio in Q3 2015.
  • Mork Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Mork Capital Management's portfolio value rose 0.05% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.