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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
+9.67%
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
$105M
AUM Growth
+$4.27M
Cap. Flow
-$27.1M
Cap. Flow %
-25.82%
Top 10 Hldgs %
18.16%
Holding
118
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.14M
2
GM icon
General Motors
GM
+$1.03M
3
BWA icon
BorgWarner
BWA
+$1M
4
TTM
Tata Motors Limited
TTM
+$970K
5
CTG
Computer Task Group, Inc.
CTG
+$609K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
2
TGH
Textainer Group Holdings limited
TGH
+$1.73M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Industrials 20.12%
3 Technology 17.03%
4 Financials 10.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
76
Tower Semiconductor
TSEM
$23.9B
$759K 0.72%
50,000
– –
AYR
77
DELISTED
Aircastle Ltd
AYR
$749K 0.71%
37,700
– –
MKSI icon
78
MKS Inc
MKSI
$19.8B
$746K 0.71%
15,000
– –
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$742K 0.71%
9,200
– –
ORI icon
80
Old Republic International
ORI
$10.6B
$742K 0.71%
42,100
– –
MFC icon
81
Manulife Financial
MFC
$74B
$737K 0.7%
52,200
– –
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$735K 0.7%
19,300
– –
BLBD icon
83
Blue Bird Corp
BLBD
$2.36B
$731K 0.7%
50,000
– –
KSS icon
84
Kohl's
KSS
$2.21B
$718K 0.69%
16,400
– –
GAP
85
The Gap Inc
GAP
$7.34B
$692K 0.66%
31,100
– –
BFX
86
DELISTED
BowFlex Inc.
BFX
$682K 0.65%
30,000
– –
FLEX icon
87
Flex
FLEX
$41B
$681K 0.65%
66,350
– –
F icon
88
Ford
F
$59.3B
$680K 0.65%
56,300
– –
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$673K 0.64%
24,000
– –
MTOR
90
DELISTED
MERITOR, Inc.
MTOR
$668K 0.64%
60,000
-37,000
-38% -$360K
TOWR
91
DELISTED
Tower International, Inc.
TOWR
$651K 0.62%
27,000
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$643K 0.61%
16,000
– –
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$640K 0.61%
25,800
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$623K 0.59%
16,040
-660,000
-98% -$25.1M
AUTO
95
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$623K 0.59%
35,000
– –
DCH
96
Dauch Corp
DCH
$1.39B
$622K 0.59%
36,100
– –
MIK
97
DELISTED
Michaels Stores, Inc
MIK
$604K 0.58%
25,000
– –
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
$588K 0.56%
+125,000
New +$609K
TBI
99
Trueblue
TBI
$222M
$567K 0.54%
25,000
– –
ESND
100
DELISTED
Essendant Inc.
ESND
$554K 0.53%
27,000
– –
1 2 3
4
5

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mork Capital Management held 118 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $27.1M in Q3 2016, closing 7 positions and reducing 3 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Lear worth $1.21M.

  • Mork Capital Management's largest Q3 2016 buy was Lear: 10,000 shares worth $1.21M.
  • Mork Capital Management added most to Air Lease Corp in Q3 2016, an estimated $198K increase.
  • Mork Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.1M.
  • Mork Capital Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $1.73M.
  • Mork Capital Management's ten largest holdings make up 18% of its $105M portfolio in Q3 2016.
  • Mork Capital Management opened 5 new positions and closed 7 in Q3 2016.
  • Mork Capital Management's portfolio value rose 4.2% quarter-over-quarter to $105M.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.