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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
+8.13%
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
$148M
AUM Growth
+$30.4M
(+26%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
114
New
25
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.59M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.28M |
| 3 |
Best Buy
BBY
|
+$1.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.13M |
| 5 |
Strategic Education
STRA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$2.05M |
| 2 |
AT&T
T
|
+$948K |
| 3 |
HSBC
HSBC
|
+$394K |
| 4 |
Bread Financial
BFH
|
+$382K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.44% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 17.17% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Insurance
MCY
$5.96B
| $1.02M | 0.69% |
19,300
| – | – |
|
77
POSCO
PKX
$17B
| $1.02M | 0.69% |
+17,560
| New | +$1.09M |
|
78
Fidelity National Financial
FNF
$14.1B
| $1.02M | 0.69% |
+20,394
| New | +$975K |
|
79
Altria Group
MO
$113B
| $1.02M | 0.69% |
21,580
-2,920
| -12% | -$134K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.69% |
19,620
-5,780
| -23% | -$280K |
|
81
Rio Tinto
RIO
$162B
| $1.02M | 0.69% |
15,270
+1,970
| +15% | +$128K |
|
82
MSC Industrial Direct
MSM
$6.91B
| $1.02M | 0.69% |
12,150
+350
| +3% | +$29.3K |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $1.02M | 0.69% |
+41,800
| New | +$984K |
|
|
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.69% |
+39,070
| New | +$928K |
|
85
3M
MMM
$93.2B
| $1.02M | 0.69% |
+6,865
| New | +$1.02M |
|
|
FLG
86
Flagstar Bank National Association
FLG
$5.9B
| $1.02M | 0.69% |
+27,847
| New | +$1.06M |
|
|
87
Best Buy
BBY
$16.9B
| $1.02M | 0.69% |
+10,020
| New | +$1.14M |
|
88
EOG Resources
EOG
$71.4B
| $1.02M | 0.69% |
+11,440
| New | +$1.03M |
|
|
JHG
89
DELISTED
Janus Henderson
JHG
| $1.02M | 0.69% |
+24,220
| New | +$1.07M |
|
90
LyondellBasell Industries
LYB
$19.8B
| $1.01M | 0.69% |
11,000
| – | – |
|
91
Verizon
VZ
$195B
| $1.01M | 0.69% |
+19,520
| New | +$1.02M |
|
92
Amgen
AMGN
$219B
| $1.01M | 0.69% |
4,500
+100
| +2% | +$21.1K |
|
|
93
Strategic Education
STRA
$1.86B
| $1.01M | 0.69% |
+17,490
| New | +$1.1M |
|
94
Xerox
XRX
$421M
| $1.01M | 0.69% |
44,700
+1,000
| +2% | +$20.3K |
|
95
Camping World
CWH
$646M
| $1.01M | 0.68% |
+24,980
| New | +$1.01M |
|
96
Western Union
WU
$2.23B
| $1.01M | 0.68% |
+56,570
| New | +$1.04M |
|
97
Cardinal Health
CAH
$55.7B
| $1.01M | 0.68% |
19,550
+850
| +5% | +$41.7K |
|
98
Cracker Barrel
CBRL
$1.3B
| $1M | 0.68% |
+7,800
| New | +$1.04M |
|
|
CTG
99
DELISTED
Computer Task Group, Inc.
CTG
| $997K | 0.68% |
100,000
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $989K | 0.67% |
+32,780
| New | +$1.13M |
|
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Mork Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mork Capital Management held 114 positions worth $148M, up 26% from $117M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $22.8M of net new capital in Q4 2021, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Big Lots, Inc.: 35,000 shares worth $1.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was HSBC, an estimated $394K trimmed.
- Mork Capital Management's largest Q4 2021 buy was Big Lots, Inc.: 35,000 shares worth $1.58M.
- Mork Capital Management added most to Brinker International in Q4 2021, an estimated $413K increase.
- Mork Capital Management's biggest Q4 2021 reduction was HSBC, cutting an estimated $394K.
- Mork Capital Management fully exited Nexstar Media Group in Q4 2021, selling an estimated $2.05M.
- Mork Capital Management's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
- Mork Capital Management opened 25 new positions and closed 2 in Q4 2021.
- Mork Capital Management's portfolio value rose 26% quarter-over-quarter to $148M.
Based on Mork Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.