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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
+2.35%
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
$103M
AUM Growth
-$1.61M
Cap. Flow
+$18.2M
Cap. Flow %
17.69%
Top 10 Hldgs %
18.64%
Holding
137
New
11
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
2
MIK
Michaels Stores, Inc
MIK
+$1.16M
3
BFH icon
Bread Financial
BFH
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.47M
2
NDAQ icon
Nasdaq
NDAQ
+$1.16M
3
GEN icon
Gen Digital
GEN
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 19.61%
3 Consumer Discretionary 18.14%
4 Financials 8.74%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$854K 0.83%
19,200
– –
XOM icon
52
ExxonMobil
XOM
$644B
$853K 0.83%
10,200
– –
IP icon
53
International Paper
IP
$21.6B
$850K 0.83%
21,859
– –
CA
54
DELISTED
CA, Inc.
CA
$850K 0.83%
27,600
– –
BBY icon
55
Best Buy
BBY
$18.2B
$840K 0.82%
25,900
– –
AYR
56
DELISTED
Aircastle Ltd
AYR
$838K 0.82%
37,700
– –
WSTC
57
DELISTED
West Corporation
WSTC
$835K 0.81%
36,600
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$833K 0.81%
7,700
– –
NAVI icon
59
Navient
NAVI
$789M
$828K 0.81%
69,200
– –
PG icon
60
Procter & Gamble
PG
$336B
$823K 0.8%
10,000
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$820K 0.8%
3,700
-100
-3% -$21.5K
MU icon
62
Micron Technology
MU
$930B
$817K 0.8%
78,000
– –
AVX
63
DELISTED
AVX Corporation
AVX
$817K 0.8%
65,000
– –
EV
64
DELISTED
Eaton Vance Corp.
EV
$811K 0.79%
24,200
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$798K 0.78%
15,600
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$797K 0.78%
19,300
– –
GOLD
67
Gold.com Inc
GOLD
$1.2B
$796K 0.78%
80,000
– –
WPP icon
68
WPP
WPP
$4.36B
$792K 0.77%
6,800
– –
LYB icon
69
LyondellBasell Industries
LYB
$20B
$787K 0.77%
9,200
– –
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$782K 0.76%
97,000
+60,000
+162% +$437K
CAJ
71
DELISTED
Canon, Inc.
CAJ
$781K 0.76%
26,200
– –
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
$776K 0.76%
30,000
– –
ORI icon
73
Old Republic International
ORI
$10.5B
$770K 0.75%
42,100
– –
CZR icon
74
Caesars Entertainment
CZR
$6.06B
$768K 0.75%
67,164
– –
OLN icon
75
Olin
OLN
$2.11B
$768K 0.75%
44,200
– –
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
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CFGW
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Mork Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mork Capital Management held 137 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $18.2M of net new capital in Q1 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Michaels Stores, Inc: 50,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tandy Leather Factory, an estimated $643K trimmed.

  • Mork Capital Management's largest Q1 2016 buy was Michaels Stores, Inc: 50,000 shares worth $1.4M.
  • Mork Capital Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.6M increase.
  • Mork Capital Management's biggest Q1 2016 reduction was Tandy Leather Factory, cutting an estimated $643K.
  • Mork Capital Management fully exited Tata Motors Limited in Q1 2016, selling an estimated $1.47M.
  • Mork Capital Management's ten largest holdings make up 19% of its $103M portfolio in Q1 2016.
  • Mork Capital Management opened 11 new positions and closed 25 in Q1 2016.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.