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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
-16.54%
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
$107M
AUM Growth
-$17M
Cap. Flow
+$3.53M
Cap. Flow %
3.29%
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$1.59M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.25M
3
HBI
Hanesbrands
HBI
+$952K
4
PM icon
Philip Morris
PM
+$952K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$931K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.99M
2
CA
CA, Inc.
CA
+$1.32M
3
SCS
Steelcase
SCS
+$1.21M
4
TTE icon
TotalEnergies
TTE
+$1.16M
5
VYX icon
NCR Voyix
VYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.93%
2 Technology 16.3%
3 Financials 13.49%
4 Industrials 13.04%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.43B
$748K 0.7%
+7,000
New +$794K
SPWH icon
102
Sportsman's Warehouse
SPWH
$44.5M
$657K 0.61%
150,000
– –
TOWR
103
DELISTED
Tower International, Inc.
TOWR
$643K 0.6%
27,000
– –
GME icon
104
GameStop
GME
$9.75B
$631K 0.59%
200,000
– –
EMKR
105
DELISTED
Emcore Corp
EMKR
$630K 0.59%
15,000
– –
RILY icon
106
BRC Group Holdings
RILY
$288M
$568K 0.53%
40,000
– –
TLF icon
107
Tandy Leather Factory
TLF
$19.3M
$568K 0.53%
100,000
– –
GSIT icon
108
GSI Technology
GSIT
$215M
$514K 0.48%
100,000
– –
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
$507K 0.47%
30,000
– –
UTHR icon
110
United Therapeutics
UTHR
$25.8B
$446K 0.42%
4,100
– –
NMRK icon
111
Newmark Group
NMRK
$2.66B
$247K 0.23%
+30,756
New +$291K
CTG
112
DELISTED
Computer Task Group, Inc.
CTG
$72K 0.07%
17,621
– –
ACCO icon
113
Acco Brands
ACCO
$389M
– –
-100,000
Closed -$1.13M
ADT icon
114
ADT
ADT
$5.58B
– –
-100,000
Closed -$939K
AEG icon
115
Aegon
AEG
$14B
– –
-185,261
Closed -$1.02M
BGC icon
116
BGC Group
BGC
$5.45B
– –
-103,097
Closed -$784K
BHF icon
117
Brighthouse Financial
BHF
$3.56B
– –
-45,000
Closed -$1.99M
CSV icon
118
Carriage Services
CSV
$641M
– –
-35,000
Closed -$754K
CVS icon
119
CVS Health
CVS
$133B
– –
-13,700
Closed -$1.08M
F icon
120
Ford
F
$58.5B
– –
-79,600
Closed -$736K
GIS icon
121
General Mills
GIS
$19.1B
– –
-16,800
Closed -$721K
BRSL
122
Brightstar Lottery PLC
BRSL
$1.84B
– –
-38,000
Closed -$751K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
– –
-48,900
Closed -$1.12M
KMB icon
124
Kimberly-Clark
KMB
$36.3B
– –
-8,300
Closed -$943K
LAZ icon
125
Lazard
LAZ
$4.13B
– –
-19,100
Closed -$919K
2 3 4
5
6

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mork Capital Management held 140 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management deployed $3.53M of net new capital in Q4 2018, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Vistance Networks Inc: 75,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Audacy, Inc., an estimated $998K trimmed.

  • Mork Capital Management's largest Q4 2018 buy was Vistance Networks Inc: 75,000 shares worth $1.23M.
  • Mork Capital Management added most to ARRIS International plc Ordinary Shares in Q4 2018, an estimated $1.25M increase.
  • Mork Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $998K.
  • Mork Capital Management fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.99M.
  • Mork Capital Management's ten largest holdings make up 17% of its $107M portfolio in Q4 2018.
  • Mork Capital Management opened 38 new positions and closed 28 in Q4 2018.
  • Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.