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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
+12.31%
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
$140M
AUM Growth
+$30.7M
Cap. Flow
+$17.8M
Cap. Flow %
12.72%
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.07M
2
COTY icon
Coty
COTY
+$1.01M
3
SJM icon
J.M. Smucker
SJM
+$1.01M
4
GT icon
Goodyear
GT
+$999K
5
ORI icon
Old Republic International
ORI
+$997K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.3M
2
DXC icon
DXC Technology
DXC
+$979K
3
MCY icon
Mercury Insurance
MCY
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Industrials 17.36%
3 Technology 16.39%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$14B
$982K 0.7%
+234,960
New +$959K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$982K 0.7%
+42,500
New +$934K
CAJ
78
DELISTED
Canon, Inc.
CAJ
$982K 0.7%
+35,900
New +$986K
CAH icon
79
Cardinal Health
CAH
$53.9B
$981K 0.7%
19,400
+2,300
+13% +$119K
HSBC icon
80
HSBC
HSBC
$365B
$981K 0.7%
25,100
+6,700
+36% +$254K
IP icon
81
International Paper
IP
$21.6B
$981K 0.7%
22,493
+2,323
+12% +$97.5K
PCAR icon
82
PACCAR
PCAR
$69.8B
$981K 0.7%
+18,600
New +$957K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
$981K 0.7%
+18,200
New +$979K
AVGO icon
84
Broadcom
AVGO
$1.85T
$980K 0.7%
31,000
+1,000
+3% +$30.4K
F icon
85
Ford
F
$58.5B
$980K 0.7%
+105,400
New +$947K
ORI icon
86
Old Republic International
ORI
$10.5B
$980K 0.7%
+43,800
New +$997K
PAG icon
87
Penske Automotive Group
PAG
$14.3B
$979K 0.7%
19,500
+700
+4% +$34.6K
RIO icon
88
Rio Tinto
RIO
$158B
$979K 0.7%
16,500
+800
+5% +$43.4K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.7%
+16,600
New +$957K
MO icon
90
Altria Group
MO
$114B
$978K 0.7%
+19,600
New +$925K
NWL icon
91
Newell Brands
NWL
$2.38B
$978K 0.7%
+50,900
New +$980K
D icon
92
Dominion Energy
D
$60.8B
$977K 0.7%
+11,800
New +$964K
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
$976K 0.7%
+19,200
New +$858K
MS icon
94
Morgan Stanley
MS
$331B
$976K 0.7%
19,100
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$975K 0.7%
15,000
– –
HNI icon
96
HNI Corp
HNI
$3.24B
$974K 0.7%
+26,000
New +$993K
MSM icon
97
MSC Industrial Direct
MSM
$6.89B
$973K 0.7%
12,400
+2,400
+24% +$177K
HOG icon
98
Harley-Davidson
HOG
$2.58B
$971K 0.69%
26,100
+3,700
+17% +$138K
PM icon
99
Philip Morris
PM
$297B
$970K 0.69%
11,400
– –
AMGN icon
100
Amgen
AMGN
$208B
$964K 0.69%
4,000
– –
2 3
4
5 6

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mork Capital Management held 131 positions worth $140M, up 28% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management deployed $17.8M of net new capital in Q4 2019, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Foot Locker: 25,300 shares worth $986K.

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

On the sell side, the largest reduction was DXC Technology, an estimated $979K trimmed.

  • Mork Capital Management's largest Q4 2019 buy was Foot Locker: 25,300 shares worth $986K.
  • Mork Capital Management added most to O-I Glass in Q4 2019, an estimated $454K increase.
  • Mork Capital Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $979K.
  • Mork Capital Management fully exited Terex in Q4 2019, selling an estimated $1.3M.
  • Mork Capital Management's ten largest holdings make up 16% of its $140M portfolio in Q4 2019.
  • Mork Capital Management opened 25 new positions and closed 12 in Q4 2019.
  • Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $140M.

Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.