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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
+9.02%
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
$142M
AUM Growth
+$37.5M
Cap. Flow
+$28.4M
Cap. Flow %
19.98%
Top 10 Hldgs %
15.17%
Holding
150
New
39
Increased
10
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.74M
2
ON icon
ON Semiconductor
ON
+$1.07M
3
TUP
Tupperware Brands Corporation
TUP
+$944K
4
NLSN
Nielsen Holdings plc
NLSN
+$928K
5
BUD icon
AB InBev
BUD
+$919K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$905K
2
WPP icon
WPP
WPP
+$801K
3
AYR
Aircastle Ltd
AYR
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Industrials 18.47%
3 Technology 15.96%
4 Financials 12.57%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$1M 0.7%
30,000
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.9B
$998K 0.7%
19,200
– –
TSM icon
53
TSMC
TSM
$2.09T
$998K 0.7%
34,700
– –
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$992K 0.7%
8,100
– –
T icon
55
AT&T
T
$159B
$978K 0.69%
30,452
– –
GOLD
56
Gold.com Inc
GOLD
$1.22B
$975K 0.69%
100,000
– –
TSEM icon
57
Tower Semiconductor
TSEM
$23.9B
$952K 0.67%
50,000
– –
UPS icon
58
United Parcel Service
UPS
$89.5B
$940K 0.66%
8,200
– –
AMGN icon
59
Amgen
AMGN
$209B
$936K 0.66%
6,400
– –
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$933K 0.66%
46,500
– –
MFC icon
61
Manulife Financial
MFC
$74B
$930K 0.65%
52,200
– –
CNK icon
62
Cinemark Holdings
CNK
$4.22B
$928K 0.65%
24,200
– –
LMT icon
63
Lockheed Martin
LMT
$132B
$925K 0.65%
3,700
– –
XOM icon
64
ExxonMobil
XOM
$651B
$921K 0.65%
10,200
– –
WSTC
65
DELISTED
West Corporation
WSTC
$906K 0.64%
36,600
– –
KG
66
Kestrel Group
KG
$67.1M
$900K 0.63%
+2,580
New +$791K
MKSI icon
67
MKS Inc
MKSI
$19.8B
$891K 0.63%
15,000
– –
WDC icon
68
Western Digital
WDC
$184B
$890K 0.63%
17,331
– –
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$887K 0.62%
7,700
– –
CA
70
DELISTED
CA, Inc.
CA
$877K 0.62%
27,600
– –
GPC icon
71
Genuine Parts
GPC
$17.2B
$869K 0.61%
9,100
– –
BUD icon
72
AB InBev
BUD
$166B
$865K 0.61%
+8,200
New +$919K
TPR icon
73
Tapestry
TPR
$30.8B
$865K 0.61%
+24,700
New +$902K
CAJ
74
DELISTED
Canon, Inc.
CAJ
$861K 0.61%
30,600
+4,400
+17% +$127K
BP icon
75
BP
BP
$114B
$860K 0.6%
+26,848
New +$808K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mork Capital Management held 150 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management deployed $28.4M of net new capital in Q4 2016, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Huntsman Corp: 96,000 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Emerson Electric, an estimated $905K sold.

  • Mork Capital Management's largest Q4 2016 buy was Huntsman Corp: 96,000 shares worth $1.83M.
  • Mork Capital Management added most to RCI Hospitality Holdings in Q4 2016, an estimated $388K increase.
  • Mork Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $905K.
  • Mork Capital Management's ten largest holdings make up 15% of its $142M portfolio in Q4 2016.
  • Mork Capital Management opened 39 new positions and closed 9 in Q4 2016.
  • Mork Capital Management's portfolio value rose 36% quarter-over-quarter to $142M.

Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.