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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
+9.56%
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
$91.4M
AUM Growth
+$6.25M
Cap. Flow
+$443K
Cap. Flow %
0.49%
Top 10 Hldgs %
22.27%
Holding
92
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.2M
2
INTC icon
Intel
INTC
+$1.04M
3
CTG
Computer Task Group, Inc.
CTG
+$474K
4
ARCH
Arch Resources, Inc.
ARCH
+$284K
5
BGC icon
BGC Group
BGC
+$131K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$1.22M
2
DOW icon
Dow Inc
DOW
+$813K
3
MIK
Michaels Stores, Inc
MIK
+$434K
4
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Industrials 17.9%
3 Technology 17.62%
4 Financials 12.56%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.1B
$611K 0.67%
18,200
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.65%
16,600
– –
CAJ
78
DELISTED
Canon, Inc.
CAJ
$596K 0.65%
35,900
– –
TNL icon
79
Travel + Leisure Co
TNL
$4.7B
$581K 0.64%
18,900
– –
TPR icon
80
Tapestry
TPR
$32.8B
$577K 0.63%
36,900
– –
GSIT icon
81
GSI Technology
GSIT
$258M
$564K 0.62%
100,000
– –
AEG icon
82
Aegon
AEG
$14.1B
$555K 0.61%
234,960
– –
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
$497K 0.54%
+100,000
New +$474K
HSBC icon
84
HSBC
HSBC
$356B
$491K 0.54%
25,100
– –
GT icon
85
Goodyear
GT
$1.85B
$490K 0.54%
63,900
– –
UTHR icon
86
United Therapeutics
UTHR
$23.1B
$414K 0.45%
4,100
– –
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.43%
16,400
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$291K 0.32%
19,200
– –
TEX icon
89
Terex
TEX
$7.74B
$290K 0.32%
15,000
– –
DENN
90
DELISTED
Denny's
DENN
$250K 0.27%
25,000
– –
COTY icon
91
Coty
COTY
$2.48B
$239K 0.26%
88,400
– –
MCY icon
92
Mercury Insurance
MCY
$6.07B
– –
-30,000
Closed -$1.22M
1 2 3
4

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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mork Capital Management held 92 positions worth $91.4M, up 7.3% from $85.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Mork Capital Management opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Mork Capital Management's largest Q3 2020 buy was Magna International: 25,000 shares worth $1.14M.
  • Mork Capital Management added most to Arch Resources, Inc. in Q3 2020, an estimated $284K increase.
  • Mork Capital Management's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $813K.
  • Mork Capital Management fully exited Mercury Insurance in Q3 2020, selling an estimated $1.22M.
  • Mork Capital Management's ten largest holdings make up 22% of its $91.4M portfolio in Q3 2020.
  • Mork Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Mork Capital Management's portfolio value rose 7.3% quarter-over-quarter to $91.4M.

Based on Mork Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.