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MCM

Mork Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$105M
AUM Growth
+$4.27M
Cap. Flow
-$27.1M
Cap. Flow %
-25.82%
Top 10 Hldgs %
18.16%
Holding
118
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.14M
2
GM icon
General Motors
GM
+$1.03M
3
BWA icon
BorgWarner
BWA
+$1M
4
TTM
Tata Motors Limited
TTM
+$970K
5
CTG
Computer Task Group, Inc.
CTG
+$609K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
2
TGH
Textainer Group Holdings limited
TGH
+$1.73M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.33%
2 Industrials 20.12%
3 Technology 18.73%
4 Financials 11.9%
5 Miscellaneous 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$913K 0.87%
27,600
– –
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$910K 0.87%
7,700
– –
OLN icon
53
Olin
OLN
$1.95B
$907K 0.87%
44,200
– –
EMR icon
54
Emerson Electric
EMR
$82B
$905K 0.86%
16,600
– –
PG icon
55
Procter & Gamble
PG
$341B
$898K 0.86%
10,000
– –
UPS icon
56
United Parcel Service
UPS
$87.1B
$897K 0.86%
8,200
– –
AVX
57
DELISTED
AVX Corporation
AVX
$896K 0.85%
65,000
– –
XOM icon
58
ExxonMobil
XOM
$696B
$890K 0.85%
10,200
– –
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$888K 0.85%
30,000
– –
LMT icon
60
Lockheed Martin
LMT
$123B
$887K 0.85%
3,700
– –
SYNA icon
61
Synaptics
SYNA
$3.81B
$879K 0.84%
15,000
– –
PM icon
62
Philip Morris
PM
$303B
$875K 0.83%
9,000
– –
ABBV icon
63
AbbVie
ABBV
$465B
$845K 0.81%
13,400
– –
EAT icon
64
Brinker International
EAT
$8.5B
$842K 0.8%
16,700
– –
ACU icon
65
Acme United Corp
ACU
$235M
$837K 0.8%
40,000
– –
GATX icon
66
GATX Corp
GATX
$6.3B
$833K 0.79%
18,700
– –
WSTC
67
DELISTED
West Corporation
WSTC
$808K 0.77%
36,600
– –
RICK icon
68
RCI Hospitality Holdings
RICK
$218M
$807K 0.77%
70,000
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$806K 0.77%
12,100
– –
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
$805K 0.77%
30,000
– –
GOLD
71
Gold.com Inc
GOLD
$1.39B
$803K 0.77%
100,000
– –
WPP icon
72
WPP
WPP
$5.57B
$801K 0.76%
6,800
– –
TLF icon
73
Tandy Leather Factory
TLF
$21.5M
$770K 0.73%
100,000
– –
WDC icon
74
Western Digital
WDC
$149B
$766K 0.73%
17,331
– –
CAJ
75
DELISTED
Canon, Inc.
CAJ
$761K 0.73%
26,200
– –
1 2
3
4 5

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MFG
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mork Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mork Capital Management held 118 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $27.1M in Q3 2016, closing 7 positions and reducing 3 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Lear worth $1.21M.

  • Mork Capital Management's largest Q3 2016 buy was Lear: 10,000 shares worth $1.21M.
  • Mork Capital Management added most to Air Lease Corp in Q3 2016, an estimated $198K increase.
  • Mork Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.1M.
  • Mork Capital Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $1.73M.
  • Mork Capital Management's ten largest holdings make up 18% of its $105M portfolio in Q3 2016.
  • Mork Capital Management opened 5 new positions and closed 7 in Q3 2016.
  • Mork Capital Management's portfolio value rose 4.2% quarter-over-quarter to $105M.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.