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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
+6.28%
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
$112M
AUM Growth
-$30M
Cap. Flow
-$35.6M
Cap. Flow %
-31.7%
Top 10 Hldgs %
19.09%
Holding
145
New
4
Increased
1
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.94M
2
HUN icon
Huntsman Corp
HUN
+$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 16.35%
3 Technology 15.43%
4 Financials 12.31%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.74%
20,200
– –
WSTC
77
DELISTED
West Corporation
WSTC
$833K 0.74%
34,100
-2,500
-7% -$61.2K
T icon
78
AT&T
T
$164B
$827K 0.74%
26,348
-4,104
-13% -$129K
TLF icon
79
Tandy Leather Factory
TLF
$19.5M
$820K 0.73%
100,000
– –
SPLS
80
DELISTED
Staples Inc
SPLS
$820K 0.73%
93,500
– –
TSEM icon
81
Tower Semiconductor
TSEM
$21.2B
$807K 0.72%
35,000
-15,000
-30% -$329K
GE icon
82
GE Aerospace
GE
$364B
$796K 0.71%
5,571
– –
SCS
83
DELISTED
Steelcase
SCS
$796K 0.71%
47,500
– –
BP icon
84
BP
BP
$112B
$794K 0.71%
26,376
-472
-2% -$14.3K
CAI
85
DELISTED
CAI International, Inc.
CAI
$787K 0.7%
50,000
-30,000
-38% -$436K
AEG icon
86
Aegon
AEG
$13.3B
$784K 0.7%
198,759
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$783K 0.7%
7,300
-900
-11% -$98.3K
SYNA icon
88
Synaptics
SYNA
$4.05B
$743K 0.66%
15,000
– –
BT
89
DELISTED
BT Group plc (ADR)
BT
$737K 0.66%
36,700
– –
TOWR
90
DELISTED
Tower International, Inc.
TOWR
$732K 0.65%
27,000
– –
GCI
91
DELISTED
Gannett Co., Inc
GCI
$722K 0.64%
86,100
– –
M icon
92
Macy's
M
$6.51B
$691K 0.62%
23,300
– –
TBI
93
Trueblue
TBI
$227M
$684K 0.61%
25,000
– –
KG
94
Kestrel Group
KG
$66.1M
$680K 0.61%
2,430
-150
-6% -$49.4K
DCH
95
Dauch Corp
DCH
$1.31B
$678K 0.6%
36,100
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
$678K 0.6%
16,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$665K 0.59%
16,040
– –
FOGO
98
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$650K 0.58%
40,000
– –
MCFT icon
99
MasterCraft Boat Holdings
MCFT
$596M
$647K 0.58%
40,000
– –
ORBK
100
DELISTED
Orbotech Ltd
ORBK
$645K 0.57%
20,000
-10,000
-33% -$323K
2 3
4
5 6

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mork Capital Management held 145 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management withdrew a net $35.6M in Q1 2017, closing 34 positions and reducing 20 holdings. Its most notable exit was NCR Voyix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Sportsman's Warehouse worth $1.05M.

  • Mork Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 220,000 shares worth $1.05M.
  • Mork Capital Management added most to AmTrust Financial Services, Inc. in Q1 2017, an estimated $487K increase.
  • Mork Capital Management's biggest Q1 2017 reduction was PCM, Inc, cutting an estimated $766K.
  • Mork Capital Management fully exited NCR Voyix in Q1 2017, selling an estimated $1.94M.
  • Mork Capital Management's ten largest holdings make up 19% of its $112M portfolio in Q1 2017.
  • Mork Capital Management opened 4 new positions and closed 34 in Q1 2017.
  • Mork Capital Management's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.