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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
+7.71%
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
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.51M |
| 2 |
United Therapeutics
UTHR
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
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 | 16.46% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 7.76% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$42.8B
| $730K | 0.56% |
+15,597
| New | +$691K |
|
77
BCE
BCE
$20.2B
| $729K | 0.56% |
+15,900
| New | +$714K |
|
78
Helmerich & Payne
HP
$3.45B
| $728K | 0.55% |
+10,800
| New | +$841K |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $728K | 0.55% |
+18,100
| New | +$713K |
|
80
Las Vegas Sands
LVS
$31.7B
| $727K | 0.55% |
+12,500
| New | +$754K |
|
81
Baxter International
BAX
$13.5B
| $726K | 0.55% |
+18,226
| New | +$710K |
|
82
Ericsson
ERIC
$32.2B
| $726K | 0.55% |
+60,000
| New | +$723K |
|
|
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
| $726K | 0.55% |
+43,200
| New | +$726K |
|
84
Aegon
AEG
$14B
| $725K | 0.55% |
+140,022
| New | +$755K |
|
85
ConocoPhillips
COP
$147B
| $725K | 0.55% |
+10,500
| New | +$733K |
|
86
Sanofi
SNY
$103B
| $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 |
|
89
BHP
BHP
$215B
| $724K | 0.55% |
+18,095
| New | +$835K |
|
90
KLA
KLAC
$239B
| $724K | 0.55% |
+103,000
| New | +$760K |
|
91
GE Aerospace
GE
$374B
| $723K | 0.55% |
+5,968
| New | +$734K |
|
92
Greif
GEF
$4.92B
| $723K | 0.55% |
+15,300
| New | +$684K |
|
93
Emerson Electric
EMR
$83.9B
| $722K | 0.55% |
+11,700
| New | +$733K |
|
94
LyondellBasell Industries
LYB
$20B
| $722K | 0.55% |
+9,100
| New | +$789K |
|
95
Sysco
SYY
$40.8B
| $722K | 0.55% |
+18,200
| New | +$706K |
|
96
AT&T
T
$159B
| $722K | 0.55% |
+28,466
| New | +$739K |
|
97
McDonald's
MCD
$192B
| $721K | 0.55% |
+7,700
| New | +$721K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $721K | 0.55% |
+26,700
| New | +$694K |
|
99
Hasbro
HAS
$13.3B
| $720K | 0.55% |
+13,100
| New | +$738K |
|
100
Diageo
DEO
$49B
| $719K | 0.55% |
+6,300
| New | +$732K |
|
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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 16% 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.