We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$140M
AUM Growth
+$30.7M
Cap. Flow
+$17.8M
Cap. Flow %
12.72%
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.07M
2
COTY icon
Coty
COTY
+$1.01M
3
SJM icon
J.M. Smucker
SJM
+$1.01M
4
GT icon
Goodyear
GT
+$999K
5
ORI icon
Old Republic International
ORI
+$997K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.3M
2
DXC icon
DXC Technology
DXC
+$979K
3
MCY icon
Mercury Insurance
MCY
+$833K
4
TTM
Tata Motors Limited
TTM
+$805K
5
OLN icon
Olin
OLN
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Industrials 17.36%
3 Technology 16.39%
4 Financials 13.53%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.71B
$962K 0.69%
39,800
– –
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$945K 0.68%
60,000
– –
HBI
103
DELISTED
Hanesbrands
HBI
$909K 0.65%
61,200
– –
JHG
104
DELISTED
Janus Henderson
JHG
$900K 0.64%
36,800
– –
BFH icon
105
Bread Financial
BFH
$4.37B
$898K 0.64%
10,024
– –
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$896K 0.64%
53,000
– –
AXS icon
107
AXIS Capital
AXS
$7.68B
$886K 0.63%
14,900
– –
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
$828K 0.59%
+200,000
New +$941K
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$809K 0.58%
100,000
-60,000
-38% -$504K
DUK icon
110
Duke Energy
DUK
$97.8B
$803K 0.57%
8,800
– –
DCH
111
Dauch Corp
DCH
$1.34B
$791K 0.57%
73,500
– –
AMCX icon
112
AMC Global Media
AMCX
$492M
$790K 0.57%
20,000
– –
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
$786K 0.56%
30,000
– –
MRLN
114
DELISTED
Marlin Business Services Corp
MRLN
$725K 0.52%
33,000
– –
GSIT icon
115
GSI Technology
GSIT
$215M
$709K 0.51%
100,000
– –
USAK
116
DELISTED
USA Truck Inc
USAK
$522K 0.37%
70,000
– –
MCFT icon
117
MasterCraft Boat Holdings
MCFT
$579M
$473K 0.34%
30,000
– –
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
$414K 0.3%
80,000
– –
UTHR icon
119
United Therapeutics
UTHR
$25.8B
$361K 0.26%
4,100
– –
BBWI icon
120
Bath & Body Works
BBWI
$4.06B
– –
-36,739
Closed -$582K
BLBD icon
121
Blue Bird Corp
BLBD
$2.35B
– –
-13,014
Closed -$248K
KHC icon
122
Kraft Heinz
KHC
$30.7B
– –
-17,700
Closed -$494K
MCY icon
123
Mercury Insurance
MCY
$5.93B
– –
-14,900
Closed -$833K
OLN icon
124
Olin
OLN
$2.11B
– –
-38,200
Closed -$715K
TEX icon
125
Terex
TEX
$7.18B
– –
-50,000
Closed -$1.3M
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 2019 Portfolio in Review

As of Q4 2019, Mork Capital Management held 131 positions worth $140M, up 28% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management deployed $17.8M of net new capital in Q4 2019, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Foot Locker: 25,300 shares worth $986K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DXC Technology, an estimated $979K trimmed.

  • Mork Capital Management's largest Q4 2019 buy was Foot Locker: 25,300 shares worth $986K.
  • Mork Capital Management added most to O-I Glass in Q4 2019, an estimated $454K increase.
  • Mork Capital Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $979K.
  • Mork Capital Management fully exited Terex in Q4 2019, selling an estimated $1.3M.
  • Mork Capital Management's ten largest holdings make up 16% of its $140M portfolio in Q4 2019.
  • Mork Capital Management opened 25 new positions and closed 12 in Q4 2019.
  • Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $140M.

Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.