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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
+9.02%
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
$142M
AUM Growth
+$37.5M
(+36%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
150
New
39
Increased
10
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$1.74M |
| 2 |
ON Semiconductor
ON
|
+$1.07M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$944K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$928K |
| 5 |
AB InBev
BUD
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$905K |
| 2 |
WPP
WPP
|
+$801K |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$749K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$735K |
| 5 |
Ford
F
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.72% |
| 2 | Industrials | 18.47% |
| 3 | Technology | 15.96% |
| 4 | Financials | 12.57% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $860K | 0.6% |
25,000
| – | – |
|
77
Rio Tinto
RIO
$158B
| $858K | 0.6% |
+22,300
| New | +$818K |
|
78
HSBC
HSBC
$367B
| $856K | 0.6% |
+23,579
| New | +$836K |
|
79
GSK
GSK
$104B
| $855K | 0.6% |
+17,760
| New | +$877K |
|
80
Unilever
UL
$141B
| $855K | 0.6% |
+18,667
| New | +$870K |
|
|
TIME
81
DELISTED
Time Inc.
TIME
| $855K | 0.6% |
+47,900
| New | +$711K |
|
82
DuPont de Nemours
DD
$18.7B
| $853K | 0.6% |
+5,884
| New | +$819K |
|
|
DAI
83
DELISTED
DAIMLER AG
DAI
| $853K | 0.6% |
+11,500
| New | +$853K |
|
84
Philip Morris
PM
$299B
| $851K | 0.6% |
9,300
+300
| +3% | +$27.8K |
|
85
Invesco
IVZ
$13B
| $850K | 0.6% |
+28,000
| New | +$861K |
|
|
SCS
86
DELISTED
Steelcase
SCS
| $850K | 0.6% |
+47,500
| New | +$715K |
|
87
Fidelity National Financial
FNF
$14B
| $849K | 0.6% |
+36,010
| New | +$864K |
|
88
LyondellBasell Industries
LYB
$19.5B
| $849K | 0.6% |
9,900
+700
| +8% | +$58.7K |
|
89
Old Republic International
ORI
$10.6B
| $849K | 0.6% |
44,700
+2,600
| +6% | +$46.8K |
|
90
VF Corp
VFC
$5.88B
| $848K | 0.6% |
+16,886
| New | +$876K |
|
91
Cummins
CMI
$87.3B
| $847K | 0.6% |
+6,200
| New | +$830K |
|
92
Dine Brands
DIN
$457M
| $847K | 0.6% |
+11,000
| New | +$893K |
|
93
Seagate
STX
$193B
| $847K | 0.6% |
+22,200
| New | +$829K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $847K | 0.6% |
+16,100
| New | +$944K |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $847K | 0.6% |
+20,200
| New | +$928K |
|
96
Aegon
AEG
$14B
| $846K | 0.59% |
+198,759
| New | +$740K |
|
97
BGC Group
BGC
$5.6B
| $846K | 0.59% |
+128,599
| New | +$779K |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $846K | 0.59% |
+93,500
| New | +$815K |
|
|
BT
99
DELISTED
BT Group plc (ADR)
BT
| $845K | 0.59% |
+36,700
| New | +$848K |
|
100
GE Aerospace
GE
$368B
| $844K | 0.59% |
+5,571
| New | +$809K |
|
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Mork Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mork Capital Management held 150 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mork Capital Management deployed $28.4M of net new capital in Q4 2016, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Huntsman Corp: 96,000 shares worth $1.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Emerson Electric, an estimated $905K sold.
- Mork Capital Management's largest Q4 2016 buy was Huntsman Corp: 96,000 shares worth $1.83M.
- Mork Capital Management added most to RCI Hospitality Holdings in Q4 2016, an estimated $388K increase.
- Mork Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $905K.
- Mork Capital Management's ten largest holdings make up 15% of its $142M portfolio in Q4 2016.
- Mork Capital Management opened 39 new positions and closed 9 in Q4 2016.
- Mork Capital Management's portfolio value rose 36% quarter-over-quarter to $142M.
Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.