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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
+4.76%
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
$104M
AUM Growth
+$19.3M
(+23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$972K |
| 2 |
Ryder
R
|
+$925K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$921K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$905K |
| 5 |
Western Digital
WDC
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$755K |
| 2 |
GES
Guess Inc
GES
|
+$745K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$741K |
| 4 |
Huntsman Corp
HUN
|
+$711K |
| 5 |
Diageo
DEO
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$20B
| $799K | 0.77% |
9,200
+100
| +1% | +$9.2K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $799K | 0.77% |
+46,500
| New | +$921K |
|
53
GATX Corp
GATX
$6.35B
| $796K | 0.76% |
+18,700
| New | +$843K |
|
|
54
Ryder
R
$9.83B
| $796K | 0.76% |
+14,000
| New | +$925K |
|
55
ExxonMobil
XOM
$644B
| $795K | 0.76% |
+10,200
| New | +$815K |
|
56
AbbVie
ABBV
$443B
| $794K | 0.76% |
+13,400
| New | +$772K |
|
57
Emerson Electric
EMR
$83.9B
| $794K | 0.76% |
16,600
+4,900
| +42% | +$233K |
|
58
Procter & Gamble
PG
$336B
| $794K | 0.76% |
+10,000
| New | +$764K |
|
59
Ford
F
$58.5B
| $793K | 0.76% |
+56,300
| New | +$815K |
|
60
Navient
NAVI
$789M
| $792K | 0.76% |
+69,200
| New | +$848K |
|
61
Johnson & Johnson
JNJ
$618B
| $791K | 0.76% |
+7,700
| New | +$774K |
|
62
Philip Morris
PM
$297B
| $791K | 0.76% |
9,000
+200
| +2% | +$17.4K |
|
63
AT&T
T
$159B
| $791K | 0.76% |
30,452
+1,986
| +7% | +$50.4K |
|
|
AUTO
64
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $790K | 0.76% |
35,000
| – | – |
|
65
Best Buy
BBY
$18.2B
| $789K | 0.76% |
+25,900
| New | +$857K |
|
66
TSMC
TSM
$2.1T
| $789K | 0.76% |
+34,700
| New | +$781K |
|
67
United Parcel Service
UPS
$88.6B
| $789K | 0.76% |
+8,200
| New | +$838K |
|
|
CAJ
68
DELISTED
Canon, Inc.
CAJ
| $789K | 0.76% |
26,200
+3,500
| +15% | +$106K |
|
|
AVX
69
DELISTED
AVX Corporation
AVX
| $789K | 0.76% |
+65,000
| New | +$858K |
|
|
WSTC
70
DELISTED
West Corporation
WSTC
| $789K | 0.76% |
+36,600
| New | +$878K |
|
71
Packaging Corp of America
PKG
$21.9B
| $788K | 0.76% |
+12,500
| New | +$824K |
|
|
AYR
72
DELISTED
Aircastle Ltd
AYR
| $788K | 0.76% |
37,700
+3,400
| +10% | +$71.7K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $788K | 0.76% |
27,600
+3,800
| +16% | +$107K |
|
|
74
Western Digital
WDC
$188B
| $787K | 0.76% |
+17,331
| New | +$885K |
|
75
Arthur J. Gallagher & Co
AJG
$64.1B
| $786K | 0.75% |
+19,200
| New | +$825K |
|
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Mork Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mork Capital Management held 154 positions worth $104M, up 23% from $84.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Mork Capital Management deployed $16.4M of net new capital in Q4 2015, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Endo International plc: 16,000 shares worth $980K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Huntsman Corp, an estimated $711K trimmed.
- Mork Capital Management's largest Q4 2015 buy was Endo International plc: 16,000 shares worth $980K.
- Mork Capital Management added most to IBM in Q4 2015, an estimated $632K increase.
- Mork Capital Management's biggest Q4 2015 reduction was Huntsman Corp, cutting an estimated $711K.
- Mork Capital Management fully exited Sanofi in Q4 2015, selling an estimated $755K.
- Mork Capital Management's ten largest holdings make up 12% of its $104M portfolio in Q4 2015.
- Mork Capital Management opened 38 new positions and closed 28 in Q4 2015.
- Mork Capital Management's portfolio value rose 23% quarter-over-quarter to $104M.
Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.