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MCM

Mork Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$131M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
83.25%
Top 10 Hldgs %
21.94%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.51M
2
UTHR icon
United Therapeutics
UTHR
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.22M
4
WHR icon
Whirlpool
WHR
+$1.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Consumer Discretionary 16.92%
3 Technology 16.85%
4 Miscellaneous 15.57%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$44.9B
$730K 0.56%
+15,597
New +$691K
BCE icon
77
BCE
BCE
$21.6B
$729K 0.56%
+15,900
New +$714K
HP icon
78
Helmerich & Payne
HP
$4.32B
$728K 0.55%
+10,800
New +$841K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$728K 0.55%
+18,100
New +$713K
LVS icon
80
Las Vegas Sands
LVS
$27.1B
$727K 0.55%
+12,500
New +$754K
BAX icon
81
Baxter International
BAX
$12.3B
$726K 0.55%
+18,226
New +$710K
ERIC icon
82
Ericsson
ERIC
$32.8B
$726K 0.55%
+60,000
New +$723K
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$726K 0.55%
+43,200
New +$726K
AEG icon
84
Aegon
AEG
$13.4B
$725K 0.55%
+140,022
New +$755K
COP icon
85
ConocoPhillips
COP
$169B
$725K 0.55%
+10,500
New +$733K
SNY icon
86
Sanofi
SNY
$102B
$725K 0.55%
+15,900
New +$771K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$725K 0.55%
+10,319
New +$690K
CA
88
DELISTED
CA, Inc.
CA
$725K 0.55%
+23,800
New +$696K
BHP icon
89
BHP
BHP
$216B
$724K 0.55%
+18,095
New +$835K
KLAC icon
90
KLA
KLAC
$218B
$724K 0.55%
+103,000
New +$760K
GE icon
91
GE Aerospace
GE
$320B
$723K 0.55%
+5,968
New +$734K
GEF icon
92
Greif
GEF
$4.59B
$723K 0.55%
+15,300
New +$684K
EMR icon
93
Emerson Electric
EMR
$82.2B
$722K 0.55%
+11,700
New +$733K
LYB icon
94
LyondellBasell Industries
LYB
$21B
$722K 0.55%
+9,100
New +$789K
SYY icon
95
Sysco
SYY
$38B
$722K 0.55%
+18,200
New +$706K
T icon
96
AT&T
T
$184B
$722K 0.55%
+28,466
New +$739K
MCD icon
97
McDonald's
MCD
$179B
$721K 0.55%
+7,700
New +$721K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$721K 0.55%
+26,700
New +$694K
HAS icon
99
Hasbro
HAS
$12.8B
$720K 0.55%
+13,100
New +$738K
DEO icon
100
Diageo
DEO
$48.3B
$719K 0.55%
+6,300
New +$732K
2 3
4
5 6

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MFG
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mork Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mork Capital Management, which disclosed 148 positions worth $131M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is American Airlines Group: 35,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q4 2014 buy was American Airlines Group: 35,000 shares worth $1.88M.
  • Mork Capital Management's ten largest holdings make up 22% of its $131M portfolio in Q4 2014.
  • Mork Capital Management disclosed 148 positions in Q4 2014, its first 13F filing on record.

Based on Mork Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.