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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
-16.54%
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
$107M
AUM Growth
-$17M
(-14%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$1.59M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.25M |
| 3 |
HBI
Hanesbrands
HBI
|
+$952K |
| 4 |
Philip Morris
PM
|
+$952K |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$1.99M |
| 2 |
CA
CA, Inc.
CA
|
+$1.32M |
| 3 |
SCS
Steelcase
SCS
|
+$1.21M |
| 4 |
TotalEnergies
TTE
|
+$1.16M |
| 5 |
NCR Voyix
VYX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 16.3% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 13.04% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $792K | 0.74% |
14,000
| – | – |
|
52
Tower Semiconductor
TSEM
$24.8B
| $790K | 0.74% |
53,600
| – | – |
|
53
Illinois Tool Works
ITW
$82.6B
| $773K | 0.72% |
+6,100
| New | +$803K |
|
54
Copa Holdings
CPA
$5.76B
| $771K | 0.72% |
+9,800
| New | +$767K |
|
55
International Paper
IP
$21.6B
| $771K | 0.72% |
20,170
+1,901
| +10% | +$79.8K |
|
56
Mercury Insurance
MCY
$5.93B
| $770K | 0.72% |
+14,900
| New | +$810K |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $770K | 0.72% |
+24,400
| New | +$850K |
|
58
AXIS Capital
AXS
$7.68B
| $769K | 0.72% |
+14,900
| New | +$815K |
|
59
MSC Industrial Direct
MSM
$6.89B
| $769K | 0.72% |
+10,000
| New | +$829K |
|
60
Huntsman Corp
HUN
$1.71B
| $768K | 0.72% |
+39,800
| New | +$854K |
|
61
Olin
OLN
$2.11B
| $768K | 0.72% |
+38,200
| New | +$815K |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $767K | 0.72% |
+61,200
| New | +$952K |
|
63
Target
TGT
$65.6B
| $767K | 0.72% |
11,600
-3,700
| -24% | -$285K |
|
64
WPP
WPP
$4.36B
| $767K | 0.72% |
+14,000
| New | +$835K |
|
65
AbbVie
ABBV
$443B
| $765K | 0.71% |
+8,300
| New | +$730K |
|
66
Hubbell
HUBB
$25B
| $765K | 0.71% |
+7,700
| New | +$845K |
|
67
Xerox
XRX
$387M
| $765K | 0.71% |
38,700
+4,700
| +14% | +$121K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $765K | 0.71% |
+53,000
| New | +$839K |
|
69
Harley-Davidson
HOG
$2.58B
| $764K | 0.71% |
+22,400
| New | +$878K |
|
70
Broadcom
AVGO
$1.85T
| $763K | 0.71% |
+30,000
| New | +$708K |
|
71
Cardinal Health
CAH
$53.9B
| $763K | 0.71% |
17,100
+1,000
| +6% | +$52.1K |
|
|
JHG
72
DELISTED
Janus Henderson
JHG
| $763K | 0.71% |
+36,800
| New | +$845K |
|
73
Lam Research
LRCX
$367B
| $763K | 0.71% |
+56,000
| New | +$803K |
|
74
National Fuel Gas
NFG
$7.82B
| $763K | 0.71% |
+14,900
| New | +$817K |
|
75
Qualcomm
QCOM
$155B
| $763K | 0.71% |
13,400
-2,100
| -14% | -$128K |
|
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Mork Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mork Capital Management held 140 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $3.53M of net new capital in Q4 2018, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Vistance Networks Inc: 75,000 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Audacy, Inc., an estimated $998K trimmed.
- Mork Capital Management's largest Q4 2018 buy was Vistance Networks Inc: 75,000 shares worth $1.23M.
- Mork Capital Management added most to ARRIS International plc Ordinary Shares in Q4 2018, an estimated $1.25M increase.
- Mork Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $998K.
- Mork Capital Management fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.99M.
- Mork Capital Management's ten largest holdings make up 17% of its $107M portfolio in Q4 2018.
- Mork Capital Management opened 38 new positions and closed 28 in Q4 2018.
- Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.