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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
-2.84%
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
$104M
AUM Growth
-$45.4M
Cap. Flow
-$41.3M
Cap. Flow %
-39.56%
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.65M
2
REVG
REV Group
REVG
+$1.63M
3
NWL icon
Newell Brands
NWL
+$1.55M
4
AGN
Allergan plc
AGN
+$1.43M
5
ACCO icon
Acco Brands
ACCO
+$1.25M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.61M
2
CZR icon
Caesars Entertainment
CZR
+$1.59M
3
BA icon
Boeing
BA
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
WBD icon
Warner Bros
WBD
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Technology 17.13%
3 Industrials 14.22%
4 Financials 13.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$852K 0.82%
13,700
– –
RICK icon
77
RCI Hospitality Holdings
RICK
$192M
$852K 0.82%
30,000
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$830K 0.8%
16,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$828K 0.79%
16,040
– –
HZN
80
DELISTED
Horizon Global Corporation
HZN
$824K 0.79%
+100,000
New +$1M
FLEX icon
81
Flex
FLEX
$43.4B
$817K 0.78%
66,350
– –
CRD.A icon
82
Crawford & Co Class A
CRD.A
$552M
$802K 0.77%
100,000
+30,000
+43% +$251K
ADT icon
83
ADT
ADT
$5.76B
$793K 0.76%
+100,000
New +$1.09M
RILY icon
84
BRC Group Holdings
RILY
$301M
$780K 0.75%
40,000
– –
GIS icon
85
General Mills
GIS
$19.2B
$757K 0.73%
16,800
– –
TOWR
86
DELISTED
Tower International, Inc.
TOWR
$749K 0.72%
27,000
– –
GSIT icon
87
GSI Technology
GSIT
$233M
$741K 0.71%
+100,000
New +$806K
TLF icon
88
Tandy Leather Factory
TLF
$19.3M
$710K 0.68%
100,000
– –
MPAA icon
89
Motorcar Parts of America
MPAA
$257M
$643K 0.62%
30,000
– –
PCMI
90
DELISTED
PCM, Inc
PCMI
$623K 0.6%
+75,000
New +$648K
MTOR
91
DELISTED
MERITOR, Inc.
MTOR
$617K 0.59%
30,000
-30,000
-50% -$726K
SPWH icon
92
Sportsman's Warehouse
SPWH
$44.9M
$612K 0.59%
150,000
– –
GDEN
93
DELISTED
Golden Entertainment
GDEN
$581K 0.56%
25,000
– –
IRDM icon
94
Iridium Communications
IRDM
$5.12B
$563K 0.54%
50,000
– –
DCH
95
Dauch Corp
DCH
$1.38B
$549K 0.53%
36,100
– –
TSEM icon
96
Tower Semiconductor
TSEM
$26.5B
$538K 0.52%
20,000
-15,000
-43% -$477K
UTHR icon
97
United Therapeutics
UTHR
$21.9B
$461K 0.44%
4,100
– –
AAL icon
98
American Airlines Group
AAL
$10.6B
– –
-31,000
Closed -$1.61M
ABBV icon
99
CALL
AbbVie
ABBV
$433B
– –
-100,000
Closed -$9.67M
AFL icon
100
Aflac
AFL
$64.5B
– –
-32,000
Closed -$1.4M
2 3
4
5 6

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Mork Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mork Capital Management held 134 positions worth $104M, down 30% from $150M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management withdrew a net $41.3M in Q1 2018, closing 37 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mork Capital Management opened a new position in Delta Air Lines worth $1.64M.

  • Mork Capital Management's largest Q1 2018 buy was Delta Air Lines: 30,000 shares worth $1.64M.
  • Mork Capital Management added most to Tata Motors Limited in Q1 2018, an estimated $882K increase.
  • Mork Capital Management's biggest Q1 2018 reduction was Warner Bros, cutting an estimated $1.43M.
  • Mork Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $1.61M.
  • Mork Capital Management's ten largest holdings make up 16% of its $104M portfolio in Q1 2018.
  • Mork Capital Management opened 10 new positions and closed 37 in Q1 2018.
  • Mork Capital Management's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.