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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
-11.61%
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
$84.9M
AUM Growth
+$46K
(+0.05%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$1.37M |
| 3 |
Micron Technology
MU
|
+$1.34M |
| 4 |
Dana Inc
DAN
|
+$1.08M |
| 5 |
Kraft Heinz
KHC
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.02M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$765K |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$553K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$505K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 19.82% |
| 4 | Financials | 7.09% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$6.06B
| $606K | 0.71% |
67,164
| – | – |
|
77
Applied Optoelectronics
AAOI
$7.57B
| $601K | 0.71% |
32,000
| – | – |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $589K | 0.69% |
11,900
| – | – |
|
79
Ericsson
ERIC
$32.2B
| $587K | 0.69% |
60,000
| – | – |
|
|
AUTO
80
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $587K | 0.69% |
+35,000
| New | +$596K |
|
81
BP
BP
$116B
| $575K | 0.68% |
22,344
| – | – |
|
82
Tapestry
TPR
$30.8B
| $564K | 0.66% |
19,500
| – | – |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $562K | 0.66% |
100,000
+60,000
| +150% | +$383K |
|
84
Aegon
AEG
$14B
| $556K | 0.65% |
134,532
-2,990
| -2% | -$14.5K |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $545K | 0.64% |
28,100
| – | – |
|
86
Vera Bradley
VRA
$97M
| $542K | 0.64% |
43,000
| – | – |
|
|
SPA
87
DELISTED
Sparton
SPA
| $535K | 0.63% |
25,000
| – | – |
|
88
Entergy
ETR
$50.2B
| $527K | 0.62% |
16,200
| – | – |
|
89
Flex
FLEX
$41.7B
| $527K | 0.62% |
66,350
| – | – |
|
90
Emerson Electric
EMR
$83.9B
| $517K | 0.61% |
11,700
| – | – |
|
91
KLA
KLAC
$239B
| $515K | 0.61% |
103,000
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.36T
| $511K | 0.6% |
+16,000
| New | +$515K |
|
93
Caterpillar
CAT
$375B
| $510K | 0.6% |
7,800
| – | – |
|
94
Helmerich & Payne
HP
$3.45B
| $510K | 0.6% |
10,800
| – | – |
|
95
ConocoPhillips
COP
$147B
| $504K | 0.59% |
10,500
| – | – |
|
|
CAI
96
DELISTED
CAI International, Inc.
CAI
| $504K | 0.59% |
50,000
+25,000
| +100% | +$353K |
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.59% |
17,400
| – | – |
|
98
Greif
GEF
$4.92B
| $488K | 0.57% |
15,300
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$4.36T
| $488K | 0.57% |
16,040
-16,000
| -50% | -$492K |
|
|
SHLM
100
DELISTED
Schulman (A.) Inc
SHLM
| $487K | 0.57% |
+15,000
| New | +$530K |
|
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Mork Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mork Capital Management held 121 positions worth $84.9M, up 0.05% from $84.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Mork Capital Management deployed $12.1M of net new capital in Q3 2015, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Huntsman Corp: 120,000 shares worth $1.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $492K trimmed.
- Mork Capital Management's largest Q3 2015 buy was Huntsman Corp: 120,000 shares worth $1.16M.
- Mork Capital Management added most to American Airlines Group in Q3 2015, an estimated $452K increase.
- Mork Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $492K.
- Mork Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.02M.
- Mork Capital Management's ten largest holdings make up 14% of its $84.9M portfolio in Q3 2015.
- Mork Capital Management opened 9 new positions and closed 5 in Q3 2015.
- Mork Capital Management's portfolio value rose 0.05% quarter-over-quarter to $84.9M.
Based on Mork Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.