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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
-2.84%
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
$104M
AUM Growth
-$45.4M
(-30%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.65M |
| 2 |
REVG
REV Group
REVG
|
+$1.63M |
| 3 |
Newell Brands
NWL
|
+$1.55M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.43M |
| 5 |
Acco Brands
ACCO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.61M |
| 2 |
Caesars Entertainment
CZR
|
+$1.59M |
| 3 |
Boeing
BA
|
+$1.59M |
| 4 |
Whirlpool
WHR
|
+$1.43M |
| 5 |
Warner Bros
WBD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$215B
| $997K | 0.96% |
6,799
-2,615
| -28% | -$396K |
|
52
Amgen
AMGN
$204B
| $989K | 0.95% |
5,800
| – | – |
|
53
Xerox
XRX
$413M
| $979K | 0.94% |
34,000
| – | – |
|
54
Carriage Services
CSV
$641M
| $968K | 0.93% |
35,000
| – | – |
|
55
Merck
MRK
$315B
| $959K | 0.92% |
18,445
| – | – |
|
56
Rio Tinto
RIO
$155B
| $953K | 0.91% |
18,500
-3,800
| -17% | -$207K |
|
57
LyondellBasell Industries
LYB
$19.8B
| $951K | 0.91% |
9,000
-900
| -9% | -$101K |
|
58
Nucor
NUE
$59.1B
| $947K | 0.91% |
15,500
| – | – |
|
59
International Paper
IP
$22.1B
| $924K | 0.89% |
18,269
| – | – |
|
60
Southern Company
SO
$108B
| $924K | 0.89% |
20,700
| – | – |
|
|
GAP
61
The Gap Inc
GAP
$7.26B
| $920K | 0.88% |
29,500
-7,900
| -21% | -$259K |
|
62
Kimberly-Clark
KMB
$36.1B
| $914K | 0.88% |
8,300
| – | – |
|
63
AT&T
T
$161B
| $909K | 0.87% |
33,762
| – | – |
|
64
Cummins
CMI
$89.7B
| $908K | 0.87% |
5,600
-600
| -10% | -$103K |
|
65
Sonoco
SON
$5.58B
| $907K | 0.87% |
18,700
| – | – |
|
66
BGC Group
BGC
$5.39B
| $892K | 0.85% |
103,097
-25,502
| -20% | -$230K |
|
|
SCS
67
DELISTED
Steelcase
SCS
| $892K | 0.85% |
65,600
| – | – |
|
68
Ford
F
$57.7B
| $882K | 0.85% |
79,600
| – | – |
|
69
United Parcel Service
UPS
$91.1B
| $879K | 0.84% |
8,400
| – | – |
|
70
Darden Restaurants
DRI
$23.6B
| $878K | 0.84% |
10,300
| – | – |
|
71
Altria Group
MO
$114B
| $872K | 0.84% |
14,000
| – | – |
|
|
ORBK
72
DELISTED
Orbotech Ltd
ORBK
| $871K | 0.83% |
14,000
-6,000
| -30% | -$329K |
|
73
Qualcomm
QCOM
$158B
| $859K | 0.82% |
15,500
| – | – |
|
|
EMKR
74
DELISTED
Emcore Corp
EMKR
| $855K | 0.82% |
+15,000
| New | +$908K |
|
75
Wells Fargo
WFC
$264B
| $854K | 0.82% |
16,300
| – | – |
|
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Mork Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mork Capital Management held 134 positions worth $104M, down 30% from $150M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mork Capital Management withdrew a net $41.3M in Q1 2018, closing 37 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mork Capital Management opened a new position in Delta Air Lines worth $1.64M.
- Mork Capital Management's largest Q1 2018 buy was Delta Air Lines: 30,000 shares worth $1.64M.
- Mork Capital Management added most to Tata Motors Limited in Q1 2018, an estimated $882K increase.
- Mork Capital Management's biggest Q1 2018 reduction was Warner Bros, cutting an estimated $1.43M.
- Mork Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $1.61M.
- Mork Capital Management's ten largest holdings make up 16% of its $104M portfolio in Q1 2018.
- Mork Capital Management opened 10 new positions and closed 37 in Q1 2018.
- Mork Capital Management's portfolio value fell 30% quarter-over-quarter to $104M.
Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.