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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
+15.25%
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
$108M
AUM Growth
+$378K
Cap. Flow
-$12.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.7M
2
TEX icon
Terex
TEX
+$1.59M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
BFH icon
Bread Financial
BFH
+$512K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.75M
2
PCMI
PCM, Inc
PCMI
+$1.39M
3
MRK icon
Merck
MRK
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Industrials 18.1%
3 Technology 17.73%
4 Financials 14.31%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$806K 0.75%
19,100
– –
HOG icon
77
Harley-Davidson
HOG
$2.58B
$799K 0.74%
22,400
– –
DUK icon
78
Duke Energy
DUK
$97.8B
$792K 0.74%
8,800
– –
CPA icon
79
Copa Holdings
CPA
$5.76B
$790K 0.73%
9,800
– –
AUD
80
DELISTED
Audacy, Inc.
AUD
$788K 0.73%
150,000
– –
GSIT icon
81
GSI Technology
GSIT
$215M
$777K 0.72%
100,000
– –
WRK
82
DELISTED
WestRock Company
WRK
$775K 0.72%
20,200
– –
LYB icon
83
LyondellBasell Industries
LYB
$20B
$765K 0.71%
9,100
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$764K 0.71%
13,400
– –
AMGN icon
85
Amgen
AMGN
$208B
$760K 0.71%
4,000
-1,800
-31% -$344K
HSBC icon
86
HSBC
HSBC
$365B
$747K 0.69%
18,619
-466
-2% -$18.8K
MCY icon
87
Mercury Insurance
MCY
$5.93B
$746K 0.69%
14,900
– –
WPP icon
88
WPP
WPP
$4.36B
$739K 0.69%
14,000
– –
TPR icon
89
Tapestry
TPR
$30.8B
$731K 0.68%
22,500
– –
SPWH icon
90
Sportsman's Warehouse
SPWH
$44.5M
$720K 0.67%
150,000
– –
ABBV icon
91
AbbVie
ABBV
$443B
$669K 0.62%
8,300
– –
RILY icon
92
BRC Group Holdings
RILY
$288M
$668K 0.62%
40,000
– –
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
$624K 0.58%
24,400
– –
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$616K 0.57%
27,800
– –
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$611K 0.57%
30,000
– –
TLF icon
96
Tandy Leather Factory
TLF
$19.3M
$600K 0.56%
100,000
– –
KHC icon
97
Kraft Heinz
KHC
$30.7B
$578K 0.54%
17,700
– –
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$568K 0.53%
27,000
– –
EMKR
99
DELISTED
Emcore Corp
EMKR
$548K 0.51%
15,000
– –
UTHR icon
100
United Therapeutics
UTHR
$22B
$481K 0.45%
4,100
– –
1 2 3
4
5

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mork Capital Management held 118 positions worth $108M, up 0.35% from $107M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q1 2019, closing 15 positions and reducing 7 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Timken Company worth $1.75M.

  • Mork Capital Management's largest Q1 2019 buy was Timken Company: 40,000 shares worth $1.75M.
  • Mork Capital Management added most to Bread Financial in Q1 2019, an estimated $512K increase.
  • Mork Capital Management's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $1.39M.
  • Mork Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2019, selling an estimated $2.75M.
  • Mork Capital Management's ten largest holdings make up 17% of its $108M portfolio in Q1 2019.
  • Mork Capital Management opened 6 new positions and closed 15 in Q1 2019.
  • Mork Capital Management's portfolio value rose 0.35% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.