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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
-11.61%
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
$84.9M
AUM Growth
+$46K
Cap. Flow
+$12.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.07M
2
TTM
Tata Motors Limited
TTM
+$1.37M
3
MU icon
Micron Technology
MU
+$1.34M
4
DAN icon
Dana Inc
DAN
+$1.08M
5
KHC icon
Kraft Heinz
KHC
+$906K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$765K
3
REMY
REMY INTL INC NEW COMMON
REMY
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.82%
4 Financials 7.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$215B
$484K 0.57%
17,151
– –
STX icon
102
Seagate
STX
$194B
$484K 0.57%
10,800
– –
LVS icon
103
Las Vegas Sands
LVS
$31.7B
$475K 0.56%
12,500
– –
TRP icon
104
TC Energy
TRP
$70.2B
$474K 0.56%
15,000
– –
LFCR icon
105
Lifecore Biomedical
LFCR
$166M
$467K 0.55%
40,000
– –
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$464K 0.55%
30,000
– –
NNBR icon
107
NN Inc
NNBR
$255M
$463K 0.55%
25,000
– –
GOLD
108
Gold.com Inc
GOLD
$1.2B
$462K 0.54%
80,000
– –
BFX
109
DELISTED
BowFlex Inc.
BFX
$450K 0.53%
30,000
– –
JMBA
110
DELISTED
Jamba, Inc.
JMBA
$428K 0.5%
30,000
– –
MTOR
111
DELISTED
MERITOR, Inc.
MTOR
$393K 0.46%
37,000
– –
TGH
112
DELISTED
Textainer Group Holdings limited
TGH
$345K 0.41%
20,900
– –
BAX icon
113
Baxter International
BAX
$13.5B
$325K 0.38%
9,900
-8,326
-46% -$315K
BXLT
114
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$312K 0.37%
+9,900
New +$342K
CPA icon
115
Copa Holdings
CPA
$5.76B
$302K 0.36%
7,200
– –
SVU
116
DELISTED
SUPERVALU Inc.
SVU
$287K 0.34%
5,714
– –
NTIC icon
117
Northern Technologies International Corp
NTIC
$76.2M
– –
-48,566
Closed -$391K
PIR
118
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,000
Closed -$505K
REMY
119
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-25,000
Closed -$553K
HILL
120
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-125,000
Closed -$765K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,000
Closed -$1.02M
1 2 3 4
5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mork Capital Management held 121 positions worth $84.9M, up 0.05% from $84.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management deployed $12.1M of net new capital in Q3 2015, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Huntsman Corp: 120,000 shares worth $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $492K trimmed.

  • Mork Capital Management's largest Q3 2015 buy was Huntsman Corp: 120,000 shares worth $1.16M.
  • Mork Capital Management added most to American Airlines Group in Q3 2015, an estimated $452K increase.
  • Mork Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $492K.
  • Mork Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.02M.
  • Mork Capital Management's ten largest holdings make up 14% of its $84.9M portfolio in Q3 2015.
  • Mork Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Mork Capital Management's portfolio value rose 0.05% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.