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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
+5.57%
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
$150M
AUM Growth
+$26.3M
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.17M |
| 2 |
Southern Company
SO
|
+$1.05M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$1.05M |
| 4 |
Xerox
XRX
|
+$1.03M |
| 5 |
Merck
MRK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$950K |
| 3 |
GSK
GSK
|
+$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$837K |
| 5 |
WSTC
West Corporation
WSTC
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Southern Company
SO
$108B
| $995K | 0.66% |
+20,700
| New | +$1.05M |
|
77
TotalEnergies
TTE
$193B
| $995K | 0.66% |
+18,000
| New | +$994K |
|
|
VR
78
DELISTED
Validus Hold Ltd
VR
| $995K | 0.66% |
+21,200
| New | +$1.05M |
|
79
Ford
F
$60.9B
| $994K | 0.66% |
+79,600
| New | +$980K |
|
80
Sonoco
SON
$5.83B
| $994K | 0.66% |
+18,700
| New | +$979K |
|
81
CVS Health
CVS
$135B
| $993K | 0.66% |
+13,700
| New | +$996K |
|
82
Cinemark Holdings
CNK
$4.07B
| $992K | 0.66% |
+28,500
| New | +$1.01M |
|
83
Qualcomm
QCOM
$164B
| $992K | 0.66% |
+15,500
| New | +$940K |
|
84
Sportsman's Warehouse
SPWH
$44.9M
| $992K | 0.66% |
150,000
| – | – |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $992K | 0.66% |
+32,200
| New | +$874K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $992K | 0.66% |
29,800
+3,200
| +12% | +$106K |
|
87
AT&T
T
$164B
| $991K | 0.66% |
33,762
+7,414
| +28% | +$202K |
|
|
88
Xerox
XRX
$345M
| $991K | 0.66% |
+34,000
| New | +$1.03M |
|
|
89
Merck
MRK
$322B
| $990K | 0.66% |
+18,445
| New | +$1.02M |
|
90
Darden Restaurants
DRI
$24.3B
| $989K | 0.66% |
+10,300
| New | +$870K |
|
91
Wells Fargo
WFC
$254B
| $989K | 0.66% |
+16,300
| New | +$921K |
|
92
TSMC
TSM
$1.94T
| $987K | 0.66% |
+24,900
| New | +$1.01M |
|
93
Cardinal Health
CAH
$53.7B
| $986K | 0.66% |
+16,100
| New | +$995K |
|
|
IPG
94
DELISTED
Interpublic Group of Companies
IPG
| $986K | 0.66% |
48,900
+12,900
| +36% | +$257K |
|
95
Nucor
NUE
$58.3B
| $985K | 0.66% |
+15,500
| New | +$907K |
|
96
Philip Morris
PM
$309B
| $983K | 0.66% |
9,300
| – | – |
|
97
Fidelity National Financial
FNF
$14.4B
| $981K | 0.66% |
26,000
-10,010
| -28% | -$365K |
|
98
BP
BP
$112B
| $967K | 0.65% |
25,126
-378
| -1% | -$13.7K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $963K | 0.64% |
42,200
| – | – |
|
100
Seagate
STX
$174B
| $929K | 0.62% |
22,200
| – | – |
|
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Mork Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mork Capital Management held 137 positions worth $150M, up 21% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management deployed $19.4M of net new capital in Q4 2017, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Southern Company: 20,700 shares worth $995K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity National Financial, an estimated $365K trimmed.
- Mork Capital Management's largest Q4 2017 buy was Southern Company: 20,700 shares worth $995K.
- Mork Capital Management added most to Warner Bros in Q4 2017, an estimated $1.17M increase.
- Mork Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $365K.
- Mork Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.43M.
- Mork Capital Management's ten largest holdings make up 19% of its $150M portfolio in Q4 2017.
- Mork Capital Management opened 26 new positions and closed 13 in Q4 2017.
- Mork Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.
Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.