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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
-2.84%
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
-$45.4M
(-30%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.65M |
| 2 |
REVG
REV Group
REVG
|
+$1.63M |
| 3 |
Newell Brands
NWL
|
+$1.55M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.43M |
| 5 |
Acco Brands
ACCO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.61M |
| 2 |
Caesars Entertainment
CZR
|
+$1.59M |
| 3 |
Boeing
BA
|
+$1.59M |
| 4 |
Whirlpool
WHR
|
+$1.43M |
| 5 |
Warner Bros
WBD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-16,300
| Closed | -$1.03M |
|
|
102
Boeing
BA
$185B
| – | – |
-5,400
| Closed | -$1.59M |
|
103
Blue Bird Corp
BLBD
$2.36B
| – | – |
-50,000
| Closed | -$995K |
|
104
BP
BP
$114B
| – | – |
-25,126
| Closed | -$967K |
|
105
AB InBev
BUD
$166B
| – | – |
-8,200
| Closed | -$915K |
|
106
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-16,200
| Closed | -$1.07M |
|
|
107
Caesars Entertainment
CZR
$6.06B
| – | – |
-48,100
| Closed | -$1.59M |
|
108
DuPont de Nemours
DD
$19.1B
| – | – |
-5,884
| Closed | -$1.06M |
|
109
Eastman Chemical
EMN
$8.23B
| – | – |
-11,200
| Closed | -$1.04M |
|
110
Fidelity National Financial
FNF
$13.9B
| – | – |
-26,000
| Closed | -$981K |
|
111
HSBC
HSBC
$370B
| – | – |
-23,311
| Closed | -$1.1M |
|
112
Johnson & Johnson
JNJ
$613B
| – | – |
-7,400
| Closed | -$1.03M |
|
113
KLA
KLAC
$239B
| – | – |
-107,000
| Closed | -$1.12M |
|
114
Las Vegas Sands
LVS
$30.6B
| – | – |
-15,700
| Closed | -$1.09M |
|
115
MasterCraft Boat Holdings
MCFT
$582M
| – | – |
-40,000
| Closed | -$889K |
|
116
Philip Morris
PM
$292B
| – | – |
-9,300
| Closed | -$983K |
|
117
Seagate
STX
$189B
| – | – |
-22,200
| Closed | -$929K |
|
|
TBI
118
Trueblue
TBI
$229M
| – | – |
-25,000
| Closed | -$688K |
|
119
Unilever
UL
$137B
| – | – |
-18,667
| Closed | -$1.16M |
|
120
VF Corp
VFC
$5.87B
| – | – |
-16,886
| Closed | -$1.18M |
|
|
121
Whirlpool
WHR
$2.54B
| – | – |
-8,500
| Closed | -$1.43M |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-16,100
| Closed | -$1.01M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| – | – |
-16,600
| Closed | -$1.05M |
|
|
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-40,941
| Closed | -$1.12M |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,666
| Closed | -$338K |
|
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Mork Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mork Capital Management held 134 positions worth $104M, down 30% from $150M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mork Capital Management withdrew a net $41.3M in Q1 2018, closing 37 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mork Capital Management opened a new position in Delta Air Lines worth $1.64M.
- Mork Capital Management's largest Q1 2018 buy was Delta Air Lines: 30,000 shares worth $1.64M.
- Mork Capital Management added most to Tata Motors Limited in Q1 2018, an estimated $882K increase.
- Mork Capital Management's biggest Q1 2018 reduction was Warner Bros, cutting an estimated $1.43M.
- Mork Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $1.61M.
- Mork Capital Management's ten largest holdings make up 16% of its $104M portfolio in Q1 2018.
- Mork Capital Management opened 10 new positions and closed 37 in Q1 2018.
- Mork Capital Management's portfolio value fell 30% quarter-over-quarter to $104M.
Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.