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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
-16.54%
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
$107M
AUM Growth
-$17M
(-14%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$1.59M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.25M |
| 3 |
HBI
Hanesbrands
HBI
|
+$952K |
| 4 |
Philip Morris
PM
|
+$952K |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$1.99M |
| 2 |
CA
CA, Inc.
CA
|
+$1.32M |
| 3 |
SCS
Steelcase
SCS
|
+$1.21M |
| 4 |
TotalEnergies
TTE
|
+$1.16M |
| 5 |
NCR Voyix
VYX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 16.3% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 13.04% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $763K | 0.71% |
+20,200
| New | +$891K |
|
77
Bath & Body Works
BBWI
$4.06B
| $762K | 0.71% |
+36,739
| New | +$926K |
|
78
Cummins
CMI
$87.5B
| $762K | 0.71% |
5,700
+100
| +2% | +$14.1K |
|
79
IBM
IBM
$211B
| $762K | 0.71% |
7,008
+209
| +3% | +$25.1K |
|
80
Kraft Heinz
KHC
$30.7B
| $762K | 0.71% |
+17,700
| New | +$917K |
|
81
Manulife Financial
MFC
$73.9B
| $762K | 0.71% |
+53,700
| New | +$851K |
|
82
AT&T
T
$159B
| $762K | 0.71% |
35,351
+1,589
| +5% | +$37K |
|
83
KLA
KLAC
$239B
| $761K | 0.71% |
+85,000
| New | +$791K |
|
|
84
Philip Morris
PM
$297B
| $761K | 0.71% |
+11,400
| New | +$952K |
|
85
Rio Tinto
RIO
$158B
| $761K | 0.71% |
15,700
-2,800
| -15% | -$137K |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $761K | 0.71% |
+27,800
| New | +$931K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $761K | 0.71% |
+12,700
| New | +$811K |
|
|
GAP
88
The Gap Inc
GAP
$7.23B
| $760K | 0.71% |
29,500
| – | – |
|
89
Duke Energy
DUK
$97.8B
| $759K | 0.71% |
+8,800
| New | +$749K |
|
90
Lockheed Martin
LMT
$134B
| $759K | 0.71% |
+2,900
| New | +$880K |
|
91
Tapestry
TPR
$30.8B
| $759K | 0.71% |
22,500
+100
| +0.4% | +$4.03K |
|
92
Penske Automotive Group
PAG
$14.3B
| $758K | 0.71% |
+18,800
| New | +$813K |
|
93
LyondellBasell Industries
LYB
$20B
| $757K | 0.71% |
9,100
+100
| +1% | +$9.15K |
|
94
Morgan Stanley
MS
$331B
| $757K | 0.71% |
+19,100
| New | +$833K |
|
95
HSBC
HSBC
$365B
| $756K | 0.71% |
+19,085
| New | +$764K |
|
96
Travel + Leisure Co
TNL
$4.66B
| $756K | 0.71% |
+21,100
| New | +$821K |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $756K | 0.71% |
+31,376
| New | +$758K |
|
98
Canadian Natural Resources
CNQ
$99.4B
| $755K | 0.7% |
+63,915
| New | +$859K |
|
99
Leggett & Platt
LEG
$1.34B
| $753K | 0.7% |
+21,000
| New | +$799K |
|
100
Bread Financial
BFH
$4.37B
| $750K | 0.7% |
6,265
| – | – |
|
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Mork Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mork Capital Management held 140 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $3.53M of net new capital in Q4 2018, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Vistance Networks Inc: 75,000 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Audacy, Inc., an estimated $998K trimmed.
- Mork Capital Management's largest Q4 2018 buy was Vistance Networks Inc: 75,000 shares worth $1.23M.
- Mork Capital Management added most to ARRIS International plc Ordinary Shares in Q4 2018, an estimated $1.25M increase.
- Mork Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $998K.
- Mork Capital Management fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.99M.
- Mork Capital Management's ten largest holdings make up 17% of its $107M portfolio in Q4 2018.
- Mork Capital Management opened 38 new positions and closed 28 in Q4 2018.
- Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.