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MCM

Mork Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$150M
AUM Growth
+$26.3M
Cap. Flow
+$19.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.17M
2
SO icon
Southern Company
SO
+$1.05M
3
VR
Validus Hold Ltd
VR
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
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 icon
GSK
GSK
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.25%
2 Technology 15.28%
3 Financials 12.74%
4 Industrials 12.44%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$99.2B
$995K 0.66%
+20,700
New +$1.05M
TTE icon
77
TotalEnergies
TTE
$206B
$995K 0.66%
+18,000
New +$994K
VR
78
DELISTED
Validus Hold Ltd
VR
$995K 0.66%
+21,200
New +$1.05M
F icon
79
Ford
F
$54B
$994K 0.66%
+79,600
New +$980K
SON icon
80
Sonoco
SON
$4.76B
$994K 0.66%
+18,700
New +$979K
CVS icon
81
CVS Health
CVS
$121B
$993K 0.66%
+13,700
New +$996K
CNK icon
82
Cinemark Holdings
CNK
$3.96B
$992K 0.66%
+28,500
New +$1.01M
QCOM icon
83
Qualcomm
QCOM
$201B
$992K 0.66%
+15,500
New +$940K
SPWH icon
84
Sportsman's Warehouse
SPWH
$44.2M
$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
T icon
87
AT&T
T
$184B
$991K 0.66%
33,762
+7,414
+28% +$202K
XRX icon
88
Xerox
XRX
$458M
$991K 0.66%
+34,000
New +$1.03M
MRK icon
89
Merck
MRK
$355B
$990K 0.66%
+18,445
New +$1.02M
DRI icon
90
Darden Restaurants
DRI
$23.8B
$989K 0.66%
+10,300
New +$870K
WFC icon
91
Wells Fargo
WFC
$271B
$989K 0.66%
+16,300
New +$921K
TSM icon
92
TSMC
TSM
$2.15T
$987K 0.66%
+24,900
New +$1.01M
CAH icon
93
Cardinal Health
CAH
$54.2B
$986K 0.66%
+16,100
New +$995K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$986K 0.66%
48,900
+12,900
+36% +$257K
NUE icon
95
Nucor
NUE
$58.6B
$985K 0.66%
+15,500
New +$907K
PM icon
96
Philip Morris
PM
$303B
$983K 0.66%
9,300
– –
FNF icon
97
Fidelity National Financial
FNF
$11.7B
$981K 0.66%
26,000
-10,010
-28% -$365K
BP icon
98
BP
BP
$121B
$967K 0.65%
25,126
-378
-1% -$13.7K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$963K 0.64%
42,200
– –
STX icon
100
Seagate
STX
$175B
$929K 0.62%
22,200
– –
2 3
4
5 6

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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 26% a quarter earlier, followed by Technology and Financials.

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.