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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
-33.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$73M
AUM Growth
-$66.8M
(-48%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.32M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.13M |
| 4 |
Prudential Financial
PRU
|
+$795K |
| 5 |
O-I Glass
OI
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.42M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.41M |
| 3 |
Crown Holdings
CCK
|
+$1.81M |
| 4 |
Lam Research
LRCX
|
+$1.64M |
| 5 |
KLA
KLAC
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.2B
| $529K | 0.72% |
18,100
| – | – |
|
77
LyondellBasell Industries
LYB
$19.2B
| $516K | 0.71% |
10,400
| – | – |
|
78
Ford
F
$55.7B
| $509K | 0.7% |
105,400
| – | – |
|
79
Harley-Davidson
HOG
$2.71B
| $494K | 0.68% |
26,100
| – | – |
|
80
Bread Financial
BFH
$4.38B
| $485K | 0.66% |
18,043
+8,019
| +80% | +$546K |
|
81
Tapestry
TPR
$32.8B
| $478K | 0.65% |
36,900
| – | – |
|
82
Coty
COTY
$2.48B
| $456K | 0.62% |
88,400
| – | – |
|
83
Interface
TILE
$2.22B
| $454K | 0.62% |
60,000
| – | – |
|
84
Travel + Leisure Co
TNL
$4.7B
| $410K | 0.56% |
18,900
-2,200
| -10% | -$91.7K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $405K | 0.55% |
250,000
+150,000
| +150% | +$710K |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| $398K | 0.55% |
30,000
| – | – |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$2.03B
| $395K | 0.54% |
66,400
| – | – |
|
88
United Therapeutics
UTHR
$23.1B
| $389K | 0.53% |
4,100
| – | – |
|
89
Goodyear
GT
$1.85B
| $372K | 0.51% |
63,900
| – | – |
|
|
MRLN
90
DELISTED
Marlin Business Services Corp
MRLN
| $369K | 0.51% |
33,000
| – | – |
|
|
DCH
91
Dauch Corp
DCH
$1.51B
| $265K | 0.36% |
73,500
| – | – |
|
92
Carnival Corporation Ltd
CCL
$39.7B
| $253K | 0.35% |
19,200
| – | – |
|
|
USAK
93
DELISTED
USA Truck Inc
USAK
| $222K | 0.3% |
70,000
| – | – |
|
|
DENN
94
DELISTED
Denny's
DENN
| $77K | 0.11% |
+10,000
| New | +$170K |
|
95
Amgen
AMGN
$222B
| – | – |
-4,000
| Closed | -$964K |
|
96
AXIS Capital
AXS
$7.55B
| – | – |
-14,900
| Closed | -$886K |
|
|
97
Crown Holdings
CCK
$13.1B
| – | – |
-25,000
| Closed | -$1.81M |
|
98
Cummins
CMI
$88.7B
| – | – |
-5,700
| Closed | -$1.02M |
|
99
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-63,915
| Closed | -$1.01M |
|
100
Copa Holdings
CPA
$5.8B
| – | – |
-9,800
| Closed | -$1.06M |
|
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Mork Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mork Capital Management held 123 positions worth $73M, down 48% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mork Capital Management withdrew a net $24.1M in Q1 2020, closing 29 positions and reducing 4 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mork Capital Management opened a new position in Terex worth $1.08M.
- Mork Capital Management's largest Q1 2020 buy was Terex: 75,000 shares worth $1.08M.
- Mork Capital Management added most to Prudential Financial in Q1 2020, an estimated $795K increase.
- Mork Capital Management's biggest Q1 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $129K.
- Mork Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $2.42M.
- Mork Capital Management's ten largest holdings make up 21% of its $73M portfolio in Q1 2020.
- Mork Capital Management opened 4 new positions and closed 29 in Q1 2020.
- Mork Capital Management's portfolio value fell 48% quarter-over-quarter to $73M.
Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.