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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
+5.08%
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
$124M
AUM Growth
+$11M
(+9.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$2M |
| 2 |
ManpowerGroup
MAN
|
+$1.96M |
| 3 |
Brighthouse Financial
BHF
|
+$1.9M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$1.16M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$1.43M |
| 2 |
Aegon
AEG
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.61% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 14.26% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$25.8B
| $524K | 0.42% |
4,100
| – | – |
|
|
CTG
102
DELISTED
Computer Task Group, Inc.
CTG
| $92K | 0.07% |
17,621
| – | – |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| – | – |
-21,200
| Closed | -$1.43M |
|
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Mork Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mork Capital Management held 103 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mork Capital Management deployed $7.27M of net new capital in Q3 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Crown Holdings: 45,000 shares worth $2.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aegon, an estimated $26K trimmed.
- Mork Capital Management's largest Q3 2018 buy was Crown Holdings: 45,000 shares worth $2.16M.
- Mork Capital Management added most to Audacy, Inc. in Q3 2018, an estimated $1.16M increase.
- Mork Capital Management's biggest Q3 2018 reduction was Aegon, cutting an estimated $26K.
- Mork Capital Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $1.43M.
- Mork Capital Management's ten largest holdings make up 18% of its $124M portfolio in Q3 2018.
- Mork Capital Management opened 4 new positions and closed 1 in Q3 2018.
- Mork Capital Management's portfolio value rose 9.7% quarter-over-quarter to $124M.
Based on Mork Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.