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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
+4.76%
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
$104M
AUM Growth
+$19.3M
(+23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$972K |
| 2 |
Ryder
R
|
+$925K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$921K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$905K |
| 5 |
Western Digital
WDC
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$755K |
| 2 |
GES
Guess Inc
GES
|
+$745K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$741K |
| 4 |
Huntsman Corp
HUN
|
+$711K |
| 5 |
Diageo
DEO
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $785K | 0.75% |
+24,200
| New | +$848K |
|
77
Old Republic International
ORI
$10.5B
| $784K | 0.75% |
+42,100
| New | +$758K |
|
78
Genuine Parts
GPC
$17.1B
| $782K | 0.75% |
+9,100
| New | +$795K |
|
79
Manulife Financial
MFC
$73.9B
| $782K | 0.75% |
+52,200
| New | +$842K |
|
80
PACCAR
PCAR
$69.8B
| $782K | 0.75% |
+24,750
| New | +$844K |
|
81
Kohl's
KSS
$2.17B
| $781K | 0.75% |
+16,400
| New | +$758K |
|
82
International Paper
IP
$21.6B
| $780K | 0.75% |
+21,859
| New | +$841K |
|
83
Qualcomm
QCOM
$155B
| $780K | 0.75% |
+15,600
| New | +$832K |
|
84
WPP
WPP
$4.36B
| $780K | 0.75% |
+6,800
| New | +$766K |
|
|
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
| $779K | 0.75% |
+33,100
| New | +$811K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $779K | 0.75% |
+8,100
| New | +$779K |
|
|
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
| $776K | 0.74% |
+25,800
| New | +$876K |
|
|
TOWR
88
DELISTED
Tower International, Inc.
TOWR
| $771K | 0.74% |
27,000
| – | – |
|
|
KG
89
Kestrel Group
KG
$69.4M
| $769K | 0.74% |
+2,580
| New | +$779K |
|
|
GAP
90
The Gap Inc
GAP
$7.23B
| $768K | 0.74% |
+31,100
| New | +$830K |
|
91
Olin
OLN
$2.11B
| $763K | 0.73% |
+44,200
| New | +$851K |
|
92
Waste Management
WM
$90.6B
| $763K | 0.73% |
14,300
| – | – |
|
|
GOLD
93
Gold.com Inc
GOLD
$1.2B
| $754K | 0.72% |
80,000
| – | – |
|
|
ACH
94
Accendra Health
ACH
$237M
| $748K | 0.72% |
20,800
| – | – |
|
95
Sysco
SYY
$40.8B
| $746K | 0.72% |
18,200
| – | – |
|
|
NEWP
96
DELISTED
NEWPORT CORP
NEWP
| $746K | 0.72% |
47,000
| – | – |
|
97
Caesars Entertainment
CZR
$6.06B
| $739K | 0.71% |
67,164
| – | – |
|
98
Tandy Leather Factory
TLF
$19.3M
| $734K | 0.7% |
100,000
+5,000
| +5% | +$36.1K |
|
|
DAI
99
DELISTED
DAIMLER AG
DAI
| $728K | 0.7% |
8,700
| – | – |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $724K | 0.69% |
15,000
| – | – |
|
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Mork Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mork Capital Management held 154 positions worth $104M, up 23% from $84.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Mork Capital Management deployed $16.4M of net new capital in Q4 2015, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Endo International plc: 16,000 shares worth $980K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Huntsman Corp, an estimated $711K trimmed.
- Mork Capital Management's largest Q4 2015 buy was Endo International plc: 16,000 shares worth $980K.
- Mork Capital Management added most to IBM in Q4 2015, an estimated $632K increase.
- Mork Capital Management's biggest Q4 2015 reduction was Huntsman Corp, cutting an estimated $711K.
- Mork Capital Management fully exited Sanofi in Q4 2015, selling an estimated $755K.
- Mork Capital Management's ten largest holdings make up 12% of its $104M portfolio in Q4 2015.
- Mork Capital Management opened 38 new positions and closed 28 in Q4 2015.
- Mork Capital Management's portfolio value rose 23% quarter-over-quarter to $104M.
Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.