We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$150M
AUM Growth
+$26.3M
Cap. Flow
+$19.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.17M
2
SO icon
Southern Company
SO
+$1.05M
3
VR
Validus Hold Ltd
VR
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$950K
3
GSK icon
GSK
GSK
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 14.69%
3 Industrials 12.44%
4 Financials 12.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$1.07M 0.71%
27,900
– –
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.06M 0.71%
5,884
– –
WRK
53
DELISTED
WestRock Company
WRK
$1.05M 0.7%
16,600
– –
EMN icon
54
Eastman Chemical
EMN
$7.69B
$1.04M 0.69%
11,200
– –
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.03M 0.69%
7,400
– –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$69.1B
$1.03M 0.69%
16,300
– –
IVZ icon
57
Invesco
IVZ
$12.4B
$1.02M 0.68%
28,000
– –
AMGN icon
58
Amgen
AMGN
$209B
$1.01M 0.67%
5,800
– –
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.67%
16,100
– –
BRSL
60
Brightstar Lottery PLC
BRSL
$1.9B
$1.01M 0.67%
+38,000
New +$974K
AOSL icon
61
Alpha and Omega Semiconductor
AOSL
$829M
$1M 0.67%
61,400
+30,000
+96% +$525K
ORBK
62
DELISTED
Orbotech Ltd
ORBK
$1M 0.67%
20,000
– –
LAZ icon
63
Lazard
LAZ
$3.96B
$1M 0.67%
+19,100
New +$915K
IP icon
64
International Paper
IP
$22.6B
$1M 0.67%
+18,269
New +$981K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$1M 0.67%
+8,300
New +$968K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1M 0.67%
8,400
+1,100
+15% +$129K
AEG icon
67
Aegon
AEG
$13.3B
$1M 0.67%
195,147
+7,132
+4% +$34.8K
MO icon
68
Altria Group
MO
$125B
$1M 0.67%
+14,000
New +$938K
TGT icon
69
Target
TGT
$66.3B
$998K 0.67%
+15,300
New +$924K
GCI
70
DELISTED
Gannett Co., Inc
GCI
$998K 0.67%
86,100
– –
SCS
71
DELISTED
Steelcase
SCS
$997K 0.67%
65,600
+18,100
+38% +$266K
ETN icon
72
Eaton
ETN
$141B
$996K 0.67%
12,600
– –
GIS icon
73
General Mills
GIS
$20.2B
$996K 0.67%
+16,800
New +$909K
ORI icon
74
Old Republic International
ORI
$10.9B
$996K 0.67%
46,600
+1,900
+4% +$38.8K
BLBD icon
75
Blue Bird Corp
BLBD
$2.29B
$995K 0.66%
50,000
– –
1 2
3
4 5

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mork Capital Management held 137 positions worth $150M, up 21% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $19.4M of net new capital in Q4 2017, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Southern Company: 20,700 shares worth $995K.

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

On the sell side, the largest reduction was Fidelity National Financial, an estimated $365K trimmed.

  • Mork Capital Management's largest Q4 2017 buy was Southern Company: 20,700 shares worth $995K.
  • Mork Capital Management added most to Warner Bros in Q4 2017, an estimated $1.17M increase.
  • Mork Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $365K.
  • Mork Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 19% of its $150M portfolio in Q4 2017.
  • Mork Capital Management opened 26 new positions and closed 13 in Q4 2017.
  • Mork Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.