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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
+8.13%
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
$148M
AUM Growth
+$30.4M
Cap. Flow
+$22.8M
Cap. Flow %
15.41%
Top 10 Hldgs %
17.19%
Holding
114
New
25
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.59M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.28M
3
BBY icon
Best Buy
BBY
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
STRA icon
Strategic Education
STRA
+$1.1M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.05M
2
T icon
AT&T
T
+$948K
3
HSBC icon
HSBC
HSBC
+$394K
4
BFH icon
Bread Financial
BFH
+$382K
5
WBA
Walgreens Boots Alliance
WBA
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Industrials 17.37%
3 Financials 17.17%
4 Technology 11.37%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.4B
$1.19M 0.8%
16,200
– –
ALK icon
52
Alaska Air
ALK
$5.81B
$1.18M 0.8%
22,600
– –
GSK icon
53
GSK
GSK
$103B
$1.17M 0.79%
21,200
– –
HBI
54
DELISTED
Hanesbrands
HBI
$1.14M 0.77%
68,200
– –
DLX icon
55
Deluxe
DLX
$1.22B
$1.14M 0.77%
35,400
– –
UNM icon
56
Unum
UNM
$14.1B
$1.1M 0.74%
44,600
– –
GILD icon
57
Gilead Sciences
GILD
$164B
$1.09M 0.74%
15,000
– –
PPL
58
PPL Corp
PPL
$26.5B
$1.09M 0.74%
36,200
– –
IBM icon
59
IBM
IBM
$222B
$1.08M 0.73%
8,050
-370
-4% -$46.4K
FLEX icon
60
Flex
FLEX
$45B
$1.04M 0.71%
75,506
– –
ENR icon
61
Energizer
ENR
$1.54B
$1.04M 0.7%
+25,870
New +$993K
KHC icon
62
Kraft Heinz
KHC
$30.5B
$1.03M 0.7%
28,800
– –
LEG icon
63
Leggett & Platt
LEG
$1.4B
$1.03M 0.7%
25,070
+2,470
+11% +$107K
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M 0.7%
59,100
– –
INTC icon
65
Intel
INTC
$510B
$1.03M 0.7%
20,000
– –
TAP icon
66
Molson Coors Class B
TAP
$7.85B
$1.03M 0.7%
+22,220
New +$1.02M
NWL icon
67
Newell Brands
NWL
$2.63B
$1.03M 0.7%
47,100
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.77B
$1.03M 0.7%
+18,610
New +$995K
DOW icon
69
Dow Inc
DOW
$21.4B
$1.03M 0.7%
18,100
– –
HMC icon
70
Honda
HMC
$39.7B
$1.03M 0.7%
+36,110
New +$1.05M
IP icon
71
International Paper
IP
$22.4B
$1.03M 0.7%
21,850
+624
+3% +$30.8K
NEM icon
72
Newmont
NEM
$110B
$1.03M 0.7%
+16,560
New +$938K
AXS icon
73
AXIS Capital
AXS
$7.61B
$1.03M 0.7%
+18,830
New +$974K
AMCR icon
74
Amcor
AMCR
$22.1B
$1.02M 0.69%
+17,056
New +$1.01M
LMT icon
75
Lockheed Martin
LMT
$133B
$1.02M 0.69%
2,880
+80
+3% +$27.7K
1 2
3
4 5

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SFS
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MCAV
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CFGW
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Mork Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mork Capital Management held 114 positions worth $148M, up 26% from $117M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $22.8M of net new capital in Q4 2021, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Big Lots, Inc.: 35,000 shares worth $1.58M.

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

On the sell side, the largest reduction was HSBC, an estimated $394K trimmed.

  • Mork Capital Management's largest Q4 2021 buy was Big Lots, Inc.: 35,000 shares worth $1.58M.
  • Mork Capital Management added most to Brinker International in Q4 2021, an estimated $413K increase.
  • Mork Capital Management's biggest Q4 2021 reduction was HSBC, cutting an estimated $394K.
  • Mork Capital Management fully exited Nexstar Media Group in Q4 2021, selling an estimated $2.05M.
  • Mork Capital Management's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
  • Mork Capital Management opened 25 new positions and closed 2 in Q4 2021.
  • Mork Capital Management's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Mork Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.