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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+29.89%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$136M
AUM Growth
+$45M
(+49%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
113
New
22
Increased
10
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$1.11M |
| 2 |
AbbVie
ABBV
|
+$1.07M |
| 3 |
Lockheed Martin
LMT
|
+$1.03M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.03M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$931K |
| 2 |
HNI Corp
HNI
|
+$816K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$708K |
| 4 |
Ford
F
|
+$702K |
| 5 |
Molson Coors Class B
TAP
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.78% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.1% |
| 4 | Financials | 14.87% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.04B
| $1M | 0.74% |
+34,400
| New | +$930K |
|
77
Genuine Parts
GPC
$18.1B
| $1M | 0.74% |
+10,000
| New | +$978K |
|
78
National Fuel Gas
NFG
$7.77B
| $1M | 0.74% |
24,400
+3,200
| +15% | +$133K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $1M | 0.74% |
+20,700
| New | +$876K |
|
|
LEG
80
DELISTED
Leggett & Platt
LEG
| $1M | 0.73% |
+22,600
| New | +$969K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.73% |
+66,100
| New | +$906K |
|
82
HSBC
HSBC
$350B
| $1M | 0.73% |
38,600
+13,500
| +54% | +$321K |
|
83
Kraft Heinz
KHC
$29.3B
| $998K | 0.73% |
+28,800
| New | +$935K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $997K | 0.73% |
22,900
| – | – |
|
85
Intel
INTC
$513B
| $996K | 0.73% |
20,000
| – | – |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $994K | 0.73% |
+68,200
| New | +$1.03M |
|
|
87
Lockheed Martin
LMT
$123B
| $994K | 0.73% |
+2,800
| New | +$1.03M |
|
88
ExxonMobil
XOM
$696B
| $989K | 0.73% |
+24,000
| New | +$900K |
|
89
Ryder
R
$9.25B
| $988K | 0.72% |
+16,000
| New | +$890K |
|
|
USAK
90
DELISTED
USA Truck Inc
USAK
| $893K | 0.65% |
100,000
| – | – |
|
91
Sportsman's Warehouse
SPWH
$43.8M
| $878K | 0.64% |
50,000
| – | – |
|
92
Gilead Sciences
GILD
$181B
| $874K | 0.64% |
15,000
| – | – |
|
93
Travel + Leisure Co
TNL
$4.01B
| $848K | 0.62% |
18,900
| – | – |
|
|
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
| $837K | 0.61% |
30,000
| – | – |
|
95
Harley-Davidson
HOG
$2.87B
| $822K | 0.6% |
22,400
-3,700
| -14% | -$127K |
|
96
GSI Technology
GSIT
$188M
| $740K | 0.54% |
100,000
| – | – |
|
97
Crawford & Co Class A
CRD.A
$594M
| $739K | 0.54% |
100,000
| – | – |
|
98
United Therapeutics
UTHR
$21.5B
| $622K | 0.46% |
4,100
| – | – |
|
|
CTG
99
DELISTED
Computer Task Group, Inc.
CTG
| $612K | 0.45% |
100,000
| – | – |
|
100
Terex
TEX
$6.67B
| $523K | 0.38% |
15,000
| – | – |
|
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Mork Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mork Capital Management held 113 positions worth $136M, up 49% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mork Capital Management deployed $15.7M of net new capital in Q4 2020, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was H&R Block: 64,500 shares worth $1.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Tapestry, an estimated $570K trimmed.
- Mork Capital Management's largest Q4 2020 buy was H&R Block: 64,500 shares worth $1.02M.
- Mork Capital Management added most to AbbVie in Q4 2020, an estimated $1.07M increase.
- Mork Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $570K.
- Mork Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $931K.
- Mork Capital Management's ten largest holdings make up 21% of its $136M portfolio in Q4 2020.
- Mork Capital Management opened 22 new positions and closed 11 in Q4 2020.
- Mork Capital Management's portfolio value rose 49% quarter-over-quarter to $136M.
Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.