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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
+6.28%
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
$112M
AUM Growth
-$30M
Cap. Flow
-$35.6M
Cap. Flow %
-31.7%
Top 10 Hldgs %
19.09%
Holding
145
New
4
Increased
1
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.94M
2
HUN icon
Huntsman Corp
HUN
+$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 16.35%
3 Technology 15.43%
4 Financials 12.31%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$936K 0.83%
17,760
– –
ETN icon
52
Eaton
ETN
$141B
$934K 0.83%
12,600
-8,200
-39% -$582K
TIME
53
DELISTED
Time Inc.
TIME
$927K 0.83%
47,900
– –
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$923K 0.82%
50,000
+20,000
+67% +$487K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$69.1B
$922K 0.82%
16,300
-2,900
-15% -$160K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$922K 0.82%
7,400
-300
-4% -$35.8K
ORI icon
57
Old Republic International
ORI
$10.9B
$915K 0.81%
44,700
– –
CZR icon
58
Caesars Entertainment
CZR
$6.06B
$910K 0.81%
48,100
-19,064
-28% -$321K
GAP
59
The Gap Inc
GAP
$7.3B
$908K 0.81%
37,400
– –
RIO icon
60
Rio Tinto
RIO
$152B
$907K 0.81%
22,300
– –
EMN icon
61
Eastman Chemical
EMN
$7.69B
$905K 0.81%
11,200
-3,100
-22% -$244K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$903K 0.8%
9,900
– –
BUD icon
63
AB InBev
BUD
$164B
$900K 0.8%
8,200
– –
LVS icon
64
Las Vegas Sands
LVS
$31.4B
$896K 0.8%
15,700
– –
TTM
65
DELISTED
Tata Motors Limited
TTM
$891K 0.79%
25,000
– –
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$885K 0.79%
36,000
– –
VFC icon
67
VF Corp
VFC
$5.92B
$874K 0.78%
16,886
– –
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$874K 0.78%
42,200
-4,300
-9% -$90.3K
HSBC icon
69
HSBC
HSBC
$352B
$869K 0.77%
23,579
– –
WRK
70
DELISTED
WestRock Company
WRK
$864K 0.77%
16,600
– –
BLBD icon
71
Blue Bird Corp
BLBD
$2.29B
$858K 0.76%
50,000
– –
IVZ icon
72
Invesco
IVZ
$12.4B
$858K 0.76%
28,000
– –
DAI
73
DELISTED
DAIMLER AG
DAI
$852K 0.76%
11,500
– –
CA
74
DELISTED
CA, Inc.
CA
$844K 0.75%
26,600
-1,000
-4% -$32.2K
FLEX icon
75
Flex
FLEX
$37.7B
$840K 0.75%
66,350
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mork Capital Management held 145 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management withdrew a net $35.6M in Q1 2017, closing 34 positions and reducing 20 holdings. Its most notable exit was NCR Voyix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Sportsman's Warehouse worth $1.05M.

  • Mork Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 220,000 shares worth $1.05M.
  • Mork Capital Management added most to AmTrust Financial Services, Inc. in Q1 2017, an estimated $487K increase.
  • Mork Capital Management's biggest Q1 2017 reduction was PCM, Inc, cutting an estimated $766K.
  • Mork Capital Management fully exited NCR Voyix in Q1 2017, selling an estimated $1.94M.
  • Mork Capital Management's ten largest holdings make up 19% of its $112M portfolio in Q1 2017.
  • Mork Capital Management opened 4 new positions and closed 34 in Q1 2017.
  • Mork Capital Management's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.