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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
+4.76%
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
$104M
AUM Growth
+$19.3M
Cap. Flow
+$16.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$972K
2
R icon
Ryder
R
+$925K
3
SJR
Shaw Communications Inc.
SJR
+$921K
4
VIAB
Viacom Inc. Class B
VIAB
+$905K
5
WDC icon
Western Digital
WDC
+$885K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$755K
2
GES
Guess Inc
GES
+$745K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$741K
4
HUN icon
Huntsman Corp
HUN
+$711K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$714K 0.68%
103,000
– –
CMI icon
102
Cummins
CMI
$87.5B
$704K 0.68%
8,000
– –
TSEM icon
103
Tower Semiconductor
TSEM
$24.8B
$703K 0.67%
50,000
– –
RICK icon
104
RCI Hospitality Holdings
RICK
$192M
$699K 0.67%
70,000
– –
ACU icon
105
Acme United Corp
ACU
$217M
$696K 0.67%
40,000
– –
TRI icon
106
Thomson Reuters
TRI
$42.8B
$685K 0.66%
15,597
– –
DCH
107
Dauch Corp
DCH
$1.34B
$684K 0.66%
36,100
– –
HUN icon
108
Huntsman Corp
HUN
$1.71B
$682K 0.65%
60,000
-60,000
-50% -$711K
ORBK
109
DELISTED
Orbotech Ltd
ORBK
$664K 0.64%
30,000
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$622K 0.6%
16,000
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.58%
16,040
– –
FLEX icon
112
Flex
FLEX
$41.7B
$561K 0.54%
66,350
– –
AAOI icon
113
Applied Optoelectronics
AAOI
$7.57B
$549K 0.53%
32,000
– –
M icon
114
Macy's
M
$6.53B
$525K 0.5%
15,000
– –
CAI
115
DELISTED
CAI International, Inc.
CAI
$504K 0.48%
50,000
– –
BFX
116
DELISTED
BowFlex Inc.
BFX
$502K 0.48%
30,000
– –
SPA
117
DELISTED
Sparton
SPA
$500K 0.48%
25,000
– –
LFCR icon
118
Lifecore Biomedical
LFCR
$166M
$473K 0.45%
40,000
– –
SHLM
119
DELISTED
Schulman (A.) Inc
SHLM
$460K 0.44%
15,000
– –
JMBA
120
DELISTED
Jamba, Inc.
JMBA
$405K 0.39%
30,000
– –
NNBR icon
121
NN Inc
NNBR
$255M
$399K 0.38%
25,000
– –
BXLT
122
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$386K 0.37%
9,900
– –
BAX icon
123
Baxter International
BAX
$13.5B
$378K 0.36%
9,900
– –
MNTX
124
DELISTED
Manitex International, Inc.
MNTX
$357K 0.34%
60,000
-40,000
-40% -$257K
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
$309K 0.3%
37,000
– –
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mork Capital Management held 154 positions worth $104M, up 23% from $84.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mork Capital Management deployed $16.4M of net new capital in Q4 2015, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Endo International plc: 16,000 shares worth $980K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $711K trimmed.

  • Mork Capital Management's largest Q4 2015 buy was Endo International plc: 16,000 shares worth $980K.
  • Mork Capital Management added most to IBM in Q4 2015, an estimated $632K increase.
  • Mork Capital Management's biggest Q4 2015 reduction was Huntsman Corp, cutting an estimated $711K.
  • Mork Capital Management fully exited Sanofi in Q4 2015, selling an estimated $755K.
  • Mork Capital Management's ten largest holdings make up 12% of its $104M portfolio in Q4 2015.
  • Mork Capital Management opened 38 new positions and closed 28 in Q4 2015.
  • Mork Capital Management's portfolio value rose 23% quarter-over-quarter to $104M.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.