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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
+15.25%
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
$108M
AUM Growth
+$378K
Cap. Flow
-$12.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.7M
2
TEX icon
Terex
TEX
+$1.59M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
BFH icon
Bread Financial
BFH
+$512K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.75M
2
PCMI
PCM, Inc
PCMI
+$1.39M
3
MRK icon
Merck
MRK
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Industrials 18.1%
3 Technology 17.73%
4 Financials 14.31%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.2B
$908K 0.84%
7,700
– –
MFC icon
52
Manulife Financial
MFC
$74B
$908K 0.84%
53,700
– –
NFG icon
53
National Fuel Gas
NFG
$7.87B
$908K 0.84%
14,900
– –
AVGO icon
54
Broadcom
AVGO
$1.87T
$902K 0.84%
30,000
– –
CMI icon
55
Cummins
CMI
$89.5B
$900K 0.84%
5,700
– –
HUN icon
56
Huntsman Corp
HUN
$1.76B
$895K 0.83%
39,800
– –
TSEM icon
57
Tower Semiconductor
TSEM
$26.5B
$888K 0.83%
53,600
– –
LEG icon
58
Leggett & Platt
LEG
$1.37B
$887K 0.82%
21,000
– –
IP icon
59
International Paper
IP
$21.9B
$884K 0.82%
20,170
– –
OLN icon
60
Olin
OLN
$2.12B
$884K 0.82%
38,200
– –
ITW icon
61
Illinois Tool Works
ITW
$83B
$876K 0.81%
6,100
– –
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$871K 0.81%
53,000
– –
LMT icon
63
Lockheed Martin
LMT
$135B
$870K 0.81%
2,900
– –
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
$869K 0.81%
60,000
– –
CNQ icon
65
Canadian Natural Resources
CNQ
$96.7B
$861K 0.8%
63,915
– –
TNL icon
66
Travel + Leisure Co
TNL
$4.72B
$854K 0.79%
21,100
– –
FLEX icon
67
Flex
FLEX
$43B
$847K 0.79%
112,397
-46,047
-29% -$329K
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$844K 0.78%
31,376
– –
PAG icon
69
Penske Automotive Group
PAG
$14.3B
$839K 0.78%
18,800
– –
T icon
70
AT&T
T
$162B
$837K 0.78%
35,351
– –
MSM icon
71
MSC Industrial Direct
MSM
$6.98B
$827K 0.77%
10,000
– –
CAH icon
72
Cardinal Health
CAH
$55.2B
$823K 0.77%
17,100
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.23B
$819K 0.76%
36,739
– –
AXS icon
74
AXIS Capital
AXS
$7.72B
$816K 0.76%
14,900
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$812K 0.75%
12,700
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mork Capital Management held 118 positions worth $108M, up 0.35% from $107M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q1 2019, closing 15 positions and reducing 7 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Timken Company worth $1.75M.

  • Mork Capital Management's largest Q1 2019 buy was Timken Company: 40,000 shares worth $1.75M.
  • Mork Capital Management added most to Bread Financial in Q1 2019, an estimated $512K increase.
  • Mork Capital Management's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $1.39M.
  • Mork Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2019, selling an estimated $2.75M.
  • Mork Capital Management's ten largest holdings make up 17% of its $108M portfolio in Q1 2019.
  • Mork Capital Management opened 6 new positions and closed 15 in Q1 2019.
  • Mork Capital Management's portfolio value rose 0.35% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.