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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
+5.08%
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
$124M
AUM Growth
+$11M
Cap. Flow
+$7.27M
Cap. Flow %
5.85%
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2M
2
MAN icon
ManpowerGroup
MAN
+$1.96M
3
BHF icon
Brighthouse Financial
BHF
+$1.9M
4
AUD
Audacy, Inc.
AUD
+$1.16M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$897K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.43M
2
AEG icon
Aegon
AEG
+$26K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Technology 16.06%
3 Industrials 14.46%
4 Financials 14.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
51
Iridium Communications
IRDM
$5.02B
$1.13M 0.91%
50,000
– –
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.9%
48,900
– –
NWL icon
53
Newell Brands
NWL
$2.38B
$1.12M 0.9%
55,000
– –
QCOM icon
54
Qualcomm
QCOM
$155B
$1.12M 0.9%
15,500
– –
FLEX icon
55
Flex
FLEX
$41.7B
$1.11M 0.89%
112,397
– –
TSM icon
56
TSMC
TSM
$2.1T
$1.1M 0.89%
24,900
– –
ETN icon
57
Eaton
ETN
$161B
$1.09M 0.88%
12,600
– –
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.87%
32,200
– –
CVS icon
59
CVS Health
CVS
$133B
$1.08M 0.87%
13,700
– –
ORI icon
60
Old Republic International
ORI
$10.5B
$1.04M 0.84%
46,600
– –
SON icon
61
Sonoco
SON
$5.57B
$1.04M 0.84%
18,700
– –
AEG icon
62
Aegon
AEG
$14B
$1.02M 0.82%
185,261
-5,007
-3% -$26K
IBM icon
63
IBM
IBM
$211B
$983K 0.79%
6,799
– –
NUE icon
64
Nucor
NUE
$58.6B
$983K 0.79%
15,500
– –
UPS icon
65
United Parcel Service
UPS
$88.6B
$981K 0.79%
8,400
– –
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$978K 0.79%
+60,000
New +$897K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$966K 0.78%
16,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$957K 0.77%
16,040
– –
RIO icon
69
Rio Tinto
RIO
$158B
$944K 0.76%
18,500
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$943K 0.76%
8,300
– –
REVG
71
DELISTED
REV Group
REVG
$942K 0.76%
60,000
– –
ADT icon
72
ADT
ADT
$5.58B
$939K 0.76%
100,000
– –
LYB icon
73
LyondellBasell Industries
LYB
$20B
$923K 0.74%
9,000
– –
LAZ icon
74
Lazard
LAZ
$4.13B
$919K 0.74%
19,100
– –
XRX icon
75
Xerox
XRX
$387M
$917K 0.74%
34,000
– –
1 2
3
4 5

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MFG
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WA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mork Capital Management held 103 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $7.27M of net new capital in Q3 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Crown Holdings: 45,000 shares worth $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aegon, an estimated $26K trimmed.

  • Mork Capital Management's largest Q3 2018 buy was Crown Holdings: 45,000 shares worth $2.16M.
  • Mork Capital Management added most to Audacy, Inc. in Q3 2018, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q3 2018 reduction was Aegon, cutting an estimated $26K.
  • Mork Capital Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 18% of its $124M portfolio in Q3 2018.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Mork Capital Management's portfolio value rose 9.7% quarter-over-quarter to $124M.

Based on Mork Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.