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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
-1.15%
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
$109M
AUM Growth
+$1.09M
Cap. Flow
+$4.57M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.59%
Holding
107
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.56M
2
CI icon
Cigna
CI
+$1.63M
3
TILE icon
Interface
TILE
+$785K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$656K
5
MIK
Michaels Stores, Inc
MIK
+$413K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$641K
2
WBD icon
Warner Bros
WBD
+$581K
3
TOWR
Tower International, Inc.
TOWR
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.83%
2 Industrials 18.53%
3 Technology 17.59%
4 Financials 14.46%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$815K 0.75%
19,100
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.6B
$814K 0.75%
9,100
– –
CAH icon
78
Cardinal Health
CAH
$54.6B
$807K 0.74%
17,100
– –
HOG icon
79
Harley-Davidson
HOG
$2.65B
$806K 0.74%
22,400
– –
TTM
80
DELISTED
Tata Motors Limited
TTM
$805K 0.74%
95,900
– –
IP icon
81
International Paper
IP
$22.1B
$799K 0.73%
20,170
– –
SPWH icon
82
Sportsman's Warehouse
SPWH
$46M
$777K 0.71%
150,000
– –
AMGN icon
83
Amgen
AMGN
$204B
$774K 0.71%
4,000
– –
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$761K 0.7%
12,700
– –
WRK
85
DELISTED
WestRock Company
WRK
$736K 0.67%
20,200
– –
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
$726K 0.67%
+120,000
New +$656K
MSM icon
87
MSC Industrial Direct
MSM
$6.99B
$725K 0.66%
10,000
– –
OLN icon
88
Olin
OLN
$2.1B
$715K 0.66%
38,200
– –
HSBC icon
89
HSBC
HSBC
$369B
$704K 0.65%
18,400
– –
NFG icon
90
National Fuel Gas
NFG
$7.85B
$699K 0.64%
14,900
– –
ABBV icon
91
AbbVie
ABBV
$435B
$628K 0.58%
8,300
– –
DCH
92
Dauch Corp
DCH
$1.37B
$604K 0.55%
73,500
– –
TPR icon
93
Tapestry
TPR
$31.3B
$586K 0.54%
22,500
– –
BBWI icon
94
Bath & Body Works
BBWI
$4.13B
$582K 0.53%
36,739
– –
USAK
95
DELISTED
USA Truck Inc
USAK
$562K 0.52%
70,000
– –
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$555K 0.51%
30,000
– –
AUD
97
DELISTED
Audacy, Inc.
AUD
$501K 0.46%
150,000
– –
KHC icon
98
Kraft Heinz
KHC
$31.1B
$494K 0.45%
17,700
– –
TLF icon
99
Tandy Leather Factory
TLF
$19.3M
$465K 0.43%
100,000
– –
EMKR
100
DELISTED
Emcore Corp
EMKR
$461K 0.42%
15,000
– –
1 2 3
4
5

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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
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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
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Mork Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mork Capital Management held 107 positions worth $109M, up 1% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $4.57M of net new capital in Q3 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was DXC Technology: 60,000 shares worth $1.77M.

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.

On the sell side, the largest reduction was Crown Holdings, an estimated $641K trimmed.

  • Mork Capital Management's largest Q3 2019 buy was DXC Technology: 60,000 shares worth $1.77M.
  • Mork Capital Management added most to Michaels Stores, Inc in Q3 2019, an estimated $413K increase.
  • Mork Capital Management's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $641K.
  • Mork Capital Management fully exited Tower International, Inc. in Q3 2019, selling an estimated $527K.
  • Mork Capital Management's ten largest holdings make up 18% of its $109M portfolio in Q3 2019.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Mork Capital Management's portfolio value rose 1% quarter-over-quarter to $109M.

Based on Mork Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.