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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
-5.44%
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
$117M
AUM Growth
-$21.3M
Cap. Flow
-$12.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
18.04%
Holding
90
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$566K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.19M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
3
VTRS icon
Viatris
VTRS
+$1.21M
4
OI icon
O-I Glass
OI
+$1.05M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Financials 17.65%
3 Industrials 17.44%
4 Healthcare 11.34%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.7B
$1.12M 0.96%
21,226
– –
IBM icon
52
IBM
IBM
$220B
$1.12M 0.95%
8,420
– –
UNM icon
53
Unum
UNM
$14.3B
$1.12M 0.95%
44,600
– –
MO icon
54
Altria Group
MO
$114B
$1.11M 0.95%
24,500
– –
TRTN
55
DELISTED
Triton International Limited
TRTN
$1.08M 0.92%
20,700
– –
MCY icon
56
Mercury Insurance
MCY
$5.91B
$1.07M 0.92%
19,300
– –
INTC icon
57
Intel
INTC
$506B
$1.07M 0.91%
20,000
– –
KHC icon
58
Kraft Heinz
KHC
$29.8B
$1.06M 0.9%
28,800
– –
USAK
59
DELISTED
USA Truck Inc
USAK
$1.06M 0.9%
69,200
-30,800
-31% -$446K
GILD icon
60
Gilead Sciences
GILD
$161B
$1.05M 0.89%
15,000
– –
NWL icon
61
Newell Brands
NWL
$2.61B
$1.04M 0.89%
47,100
– –
DOW icon
62
Dow Inc
DOW
$22.2B
$1.04M 0.89%
18,100
– –
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.88%
22,196
– –
LYB icon
64
LyondellBasell Industries
LYB
$20B
$1.03M 0.88%
11,000
– –
GSK icon
65
GSK
GSK
$104B
$1.01M 0.86%
21,200
– –
LEG icon
66
Leggett & Platt
LEG
$1.35B
$1.01M 0.86%
22,600
– –
HSBC icon
67
HSBC
HSBC
$352B
$1.01M 0.86%
38,600
– –
PPL
68
PPL Corp
PPL
$26B
$1.01M 0.86%
36,200
– –
FLEX icon
69
Flex
FLEX
$45.4B
$1.01M 0.86%
75,506
– –
ABBV icon
70
AbbVie
ABBV
$430B
$1M 0.86%
9,300
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$966K 0.82%
2,800
– –
T icon
72
AT&T
T
$162B
$948K 0.81%
46,472
– –
MSM icon
73
MSC Industrial Direct
MSM
$6.97B
$946K 0.81%
11,800
– –
AMGN icon
74
Amgen
AMGN
$218B
$936K 0.8%
4,400
– –
AMCX icon
75
AMC Global Media
AMCX
$497M
$932K 0.79%
20,000
– –
1 2
3
4

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OFG
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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Mork Capital Management held 90 positions worth $117M, down 15% from $139M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Vistance Networks Inc, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mork Capital Management opened a new position in Saga Communications worth $563K.

  • Mork Capital Management's largest Q3 2021 buy was Saga Communications: 25,000 shares worth $563K.
  • Mork Capital Management's biggest Q3 2021 reduction was Arch Resources, Inc., cutting an estimated $1.31M.
  • Mork Capital Management fully exited Vistance Networks Inc in Q3 2021, selling an estimated $2.19M.
  • Mork Capital Management's ten largest holdings make up 18% of its $117M portfolio in Q3 2021.
  • Mork Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Mork Capital Management's portfolio value fell 15% quarter-over-quarter to $117M.

Based on Mork Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.