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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
+9.02%
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
$142M
AUM Growth
+$37.5M
(+36%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
150
New
39
Increased
10
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$1.74M |
| 2 |
ON Semiconductor
ON
|
+$1.07M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$944K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$928K |
| 5 |
AB InBev
BUD
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$905K |
| 2 |
WPP
WPP
|
+$801K |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$749K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$735K |
| 5 |
Ford
F
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.72% |
| 2 | Industrials | 18.47% |
| 3 | Technology | 15.96% |
| 4 | Financials | 12.57% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$38B
| $843K | 0.59% |
+16,200
| New | +$811K |
|
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| $843K | 0.59% |
+36,000
| New | +$832K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $843K | 0.59% |
+16,600
| New | +$816K |
|
104
KLA
KLAC
$236B
| $842K | 0.59% |
+107,000
| New | +$817K |
|
105
Boeing
BA
$175B
| $841K | 0.59% |
+5,400
| New | +$789K |
|
106
Procter & Gamble
PG
$335B
| $841K | 0.59% |
10,000
| – | – |
|
107
AbbVie
ABBV
$455B
| $839K | 0.59% |
13,400
| – | – |
|
108
Las Vegas Sands
LVS
$32.3B
| $839K | 0.59% |
+15,700
| New | +$915K |
|
|
GAP
109
The Gap Inc
GAP
$7.34B
| $839K | 0.59% |
37,400
+6,300
| +20% | +$162K |
|
|
GCI
110
DELISTED
Gannett Co., Inc
GCI
| $836K | 0.59% |
+86,100
| New | +$843K |
|
111
HP
HPQ
$24.6B
| $835K | 0.59% |
+56,300
| New | +$852K |
|
112
Macy's
M
$6.56B
| $834K | 0.59% |
+23,300
| New | +$906K |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | 0.59% |
+40,941
| New | +$763K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $832K | 0.58% |
+72,700
| New | +$797K |
|
115
Brinker International
EAT
$9B
| $827K | 0.58% |
16,700
| – | – |
|
|
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $821K | 0.58% |
30,000
| – | – |
|
117
Kohl's
KSS
$2.21B
| $810K | 0.57% |
16,400
| – | – |
|
118
Tandy Leather Factory
TLF
$19.5M
| $810K | 0.57% |
100,000
| – | – |
|
119
Synaptics
SYNA
$4.25B
| $804K | 0.57% |
15,000
| – | – |
|
120
Blue Bird Corp
BLBD
$2.36B
| $773K | 0.54% |
50,000
| – | – |
|
|
TOWR
121
DELISTED
Tower International, Inc.
TOWR
| $765K | 0.54% |
27,000
| – | – |
|
|
MTOR
122
DELISTED
MERITOR, Inc.
MTOR
| $745K | 0.52% |
60,000
| – | – |
|
|
CTG
123
DELISTED
Computer Task Group, Inc.
CTG
| $737K | 0.52% |
175,000
+50,000
| +40% | +$220K |
|
124
Flex
FLEX
$41B
| $719K | 0.51% |
66,350
| – | – |
|
|
DCH
125
Dauch Corp
DCH
$1.39B
| $697K | 0.49% |
36,100
| – | – |
|
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Mork Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mork Capital Management held 150 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mork Capital Management deployed $28.4M of net new capital in Q4 2016, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Huntsman Corp: 96,000 shares worth $1.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Emerson Electric, an estimated $905K sold.
- Mork Capital Management's largest Q4 2016 buy was Huntsman Corp: 96,000 shares worth $1.83M.
- Mork Capital Management added most to RCI Hospitality Holdings in Q4 2016, an estimated $388K increase.
- Mork Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $905K.
- Mork Capital Management's ten largest holdings make up 15% of its $142M portfolio in Q4 2016.
- Mork Capital Management opened 39 new positions and closed 9 in Q4 2016.
- Mork Capital Management's portfolio value rose 36% quarter-over-quarter to $142M.
Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.