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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
+9.56%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$91.4M
AUM Growth
+$6.25M
Cap. Flow
+$443K
Cap. Flow %
0.49%
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.2M
2
INTC icon
Intel
INTC
+$1.04M
3
CTG
Computer Task Group, Inc.
CTG
+$474K
4
ARCH
Arch Resources, Inc.
ARCH
+$284K
5
BGC icon
BGC Group
BGC
+$131K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.22M
2
DOW icon
Dow Inc
DOW
+$813K
3
MIK
Michaels Stores, Inc
MIK
+$434K
4
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.53B
$873K 0.96%
50,900
– –
WBD icon
52
Warner Bros
WBD
$66.5B
$871K 0.95%
40,000
– –
IP icon
53
International Paper
IP
$21.5B
$864K 0.95%
22,493
– –
NFG icon
54
National Fuel Gas
NFG
$7.64B
$861K 0.94%
21,200
– –
DOW icon
55
Dow Inc
DOW
$21.2B
$852K 0.93%
18,100
-18,100
-50% -$813K
IVZ icon
56
Invesco
IVZ
$14.1B
$837K 0.92%
73,400
– –
FL
57
DELISTED
Foot Locker
FL
$836K 0.91%
25,300
– –
ALK icon
58
Alaska Air
ALK
$5.69B
$828K 0.91%
22,600
– –
HNI icon
59
HNI Corp
HNI
$3.59B
$816K 0.89%
26,000
– –
LAZ icon
60
Lazard
LAZ
$4.29B
$813K 0.89%
24,600
– –
CSCO icon
61
Cisco
CSCO
$481B
$811K 0.89%
20,600
– –
WRK
62
DELISTED
WestRock Company
WRK
$796K 0.87%
22,900
– –
MSM icon
63
MSC Industrial Direct
MSM
$6.94B
$785K 0.86%
12,400
– –
MO icon
64
Altria Group
MO
$113B
$757K 0.83%
19,600
– –
BRSL
65
Brightstar Lottery PLC
BRSL
$2.06B
$739K 0.81%
66,400
– –
LYB icon
66
LyondellBasell Industries
LYB
$19.3B
$733K 0.8%
10,400
– –
BGC icon
67
BGC Group
BGC
$4.94B
$720K 0.79%
300,000
+50,000
+20% +$131K
SPWH icon
68
Sportsman's Warehouse
SPWH
$46M
$716K 0.78%
50,000
– –
T icon
69
AT&T
T
$162B
$713K 0.78%
33,100
– –
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$708K 0.77%
42,500
– –
F icon
71
Ford
F
$55.1B
$702K 0.77%
105,400
– –
CRD.A icon
72
Crawford & Co Class A
CRD.A
$628M
$654K 0.72%
100,000
– –
ORI icon
73
Old Republic International
ORI
$10.4B
$646K 0.71%
43,800
– –
HOG icon
74
Harley-Davidson
HOG
$2.7B
$640K 0.7%
26,100
– –
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$628K 0.69%
30,000
– –
1 2
3
4

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mork Capital Management held 92 positions worth $91.4M, up 7.3% from $85.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Mork Capital Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q3 2020 buy was Magna International: 25,000 shares worth $1.14M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q3 2020, an estimated $284K increase.
  • Mork Capital Management's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $813K.
  • Mork Capital Management fully exited Mercury Insurance in Q3 2020, selling an estimated $1.22M.
  • Mork Capital Management's ten largest holdings make up 22% of its $91.4M portfolio in Q3 2020.
  • Mork Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Mork Capital Management's portfolio value rose 7.3% quarter-over-quarter to $91.4M.

Based on Mork Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.