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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
+7.71%
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
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.51M |
| 2 |
United Therapeutics
UTHR
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Whirlpool
WHR
|
+$1.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 7.76% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
101
DELISTED
Canon, Inc.
CAJ
| $719K | 0.55% |
+22,700
| New | +$717K |
|
102
Seagate
STX
$199B
| $718K | 0.55% |
+10,800
| New | +$670K |
|
|
LXK
103
DELISTED
Lexmark Intl Inc
LXK
| $718K | 0.55% |
+17,400
| New | +$724K |
|
104
BP
BP
$116B
| $717K | 0.55% |
+22,658
| New | +$761K |
|
105
Philip Morris
PM
$299B
| $717K | 0.55% |
+8,800
| New | +$756K |
|
|
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
| $717K | 0.55% |
+20,900
| New | +$703K |
|
|
DAI
107
DELISTED
DAIMLER AG
DAI
| $717K | 0.55% |
+8,700
| New | +$717K |
|
108
Caterpillar
CAT
$378B
| $714K | 0.54% |
+7,800
| New | +$759K |
|
|
STR
109
DELISTED
QUESTAR CORP
STR
| $710K | 0.54% |
+28,100
| New | +$670K |
|
110
Entergy
ETR
$50.6B
| $709K | 0.54% |
+16,200
| New | +$672K |
|
|
SPA
111
DELISTED
Sparton
SPA
| $709K | 0.54% |
+25,000
| New | +$645K |
|
|
GAS
112
DELISTED
AGL Resources Inc
GAS
| $709K | 0.54% |
+13,000
| New | +$687K |
|
113
Kimberly-Clark
KMB
$36.5B
| $705K | 0.54% |
+6,100
| New | +$677K |
|
114
International Paper
IP
$21.8B
| $702K | 0.54% |
+13,834
| New | +$677K |
|
|
TGNA
115
DELISTED
TEGNA Inc
TGNA
| $699K | 0.53% |
+41,863
| New | +$674K |
|
116
Sonoco
SON
$5.55B
| $682K | 0.52% |
+15,600
| New | +$645K |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $674K | 0.51% |
+12,400
| New | +$621K |
|
118
Arthur J. Gallagher & Co
AJG
$64.8B
| $654K | 0.5% |
+13,900
| New | +$652K |
|
119
Unilever
UL
$137B
| $636K | 0.48% |
+13,956
| New | +$640K |
|
120
Iridium Communications
IRDM
$4.96B
| $634K | 0.48% |
+65,000
| New | +$608K |
|
|
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
| $616K | 0.47% |
+2,000
| New | +$532K |
|
122
Brink's
BCO
$4.82B
| $610K | 0.46% |
+25,000
| New | +$560K |
|
123
Acme United Corp
ACU
$216M
| $600K | 0.46% |
+30,000
| New | +$529K |
|
|
CAI
124
DELISTED
CAI International, Inc.
CAI
| $580K | 0.44% |
+25,000
| New | +$531K |
|
125
Flex
FLEX
$42B
| $559K | 0.43% |
+66,350
| New | +$525K |
|
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Mork Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mork Capital Management, which disclosed 148 positions worth $131M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is American Airlines Group: 35,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.
- Mork Capital Management's largest Q4 2014 buy was American Airlines Group: 35,000 shares worth $1.88M.
- Mork Capital Management's ten largest holdings make up 22% of its $131M portfolio in Q4 2014.
- Mork Capital Management disclosed 148 positions in Q4 2014, its first 13F filing on record.
Based on Mork Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.