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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
+15.25%
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
$108M
AUM Growth
+$378K
(+0.35%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.7M |
| 2 |
Terex
TEX
|
+$1.59M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.49M |
| 5 |
Bread Financial
BFH
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.75M |
| 2 |
PCMI
PCM, Inc
PCMI
|
+$1.39M |
| 3 |
Merck
MRK
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.28M |
| 5 |
Cisco
CSCO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.53% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 17.73% |
| 4 | Financials | 14.31% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Bird Corp
BLBD
$2.36B
| $220K | 0.2% |
+13,014
| New | +$244K |
|
102
Willis Lease Finance
WLFC
$1.74B
| $216K | 0.2% |
+15,300
| New | +$203K |
|
|
CTG
103
DELISTED
Computer Task Group, Inc.
CTG
| $76K | 0.07% |
17,621
| – | – |
|
104
Cinemark Holdings
CNK
$4.39B
| – | – |
-28,500
| Closed | -$1.02M |
|
|
105
Cisco
CSCO
$457B
| – | – |
-27,900
| Closed | -$1.21M |
|
106
Darden Restaurants
DRI
$23.6B
| – | – |
-10,300
| Closed | -$1.03M |
|
107
Eaton
ETN
$170B
| – | – |
-12,600
| Closed | -$865K |
|
108
GameStop
GME
$8.55B
| – | – |
-200,000
| Closed | -$631K |
|
109
HP
HPQ
$24.8B
| – | – |
-47,200
| Closed | -$966K |
|
110
Iridium Communications
IRDM
$5.12B
| – | – |
-50,000
| Closed | -$923K |
|
|
111
Merck
MRK
$316B
| – | – |
-18,445
| Closed | -$1.34M |
|
112
Newmark Group
NMRK
$2.72B
| – | – |
-30,756
| Closed | -$247K |
|
113
Newell Brands
NWL
$2.7B
| – | – |
-55,000
| Closed | -$1.02M |
|
114
Old Republic International
ORI
$10.6B
| – | – |
-46,600
| Closed | -$959K |
|
|
GAP
115
The Gap Inc
GAP
$7.38B
| – | – |
-29,500
| Closed | -$760K |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-90,000
| Closed | -$2.75M |
|
|
ORBK
117
DELISTED
Orbotech Ltd
ORBK
| – | – |
-14,000
| Closed | -$792K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| – | – |
-20,000
| Closed | -$1.28M |
|
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Mork Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mork Capital Management held 118 positions worth $108M, up 0.35% from $107M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management withdrew a net $12.3M in Q1 2019, closing 15 positions and reducing 7 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mork Capital Management opened a new position in Timken Company worth $1.75M.
- Mork Capital Management's largest Q1 2019 buy was Timken Company: 40,000 shares worth $1.75M.
- Mork Capital Management added most to Bread Financial in Q1 2019, an estimated $512K increase.
- Mork Capital Management's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $1.39M.
- Mork Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2019, selling an estimated $2.75M.
- Mork Capital Management's ten largest holdings make up 17% of its $108M portfolio in Q1 2019.
- Mork Capital Management opened 6 new positions and closed 15 in Q1 2019.
- Mork Capital Management's portfolio value rose 0.35% quarter-over-quarter to $108M.
Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.