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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
-33.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+45.72%
5 Year Est. Return
+58.93%
10 Year Est. Return
+275.13%
AUM
$73M
AUM Growth
-$66.8M
(-48%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.32M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.13M |
| 4 |
Prudential Financial
PRU
|
+$795K |
| 5 |
O-I Glass
OI
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.42M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.41M |
| 3 |
Crown Holdings
CCK
|
+$1.81M |
| 4 |
Lam Research
LRCX
|
+$1.64M |
| 5 |
KLA
KLAC
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| – | – |
-8,800
| Closed | -$803K |
|
|
HBI
102
DELISTED
Hanesbrands
HBI
| – | – |
-61,200
| Closed | -$909K |
|
103
Hubbell
HUBB
$27.2B
| – | – |
-7,700
| Closed | -$1.14M |
|
104
Huntsman Corp
HUN
$1.77B
| – | – |
-39,800
| Closed | -$962K |
|
105
Illinois Tool Works
ITW
$84.5B
| – | – |
-6,100
| Closed | -$1.1M |
|
|
JHG
106
DELISTED
Janus Henderson
JHG
| – | – |
-36,800
| Closed | -$900K |
|
|
107
KLA
KLAC
$259B
| – | – |
-85,000
| Closed | -$1.51M |
|
108
Leggett & Platt
LEG
$1.31B
| – | – |
-21,000
| Closed | -$1.07M |
|
109
Lockheed Martin
LMT
$136B
| – | – |
-2,900
| Closed | -$1.13M |
|
|
110
Lam Research
LRCX
$390B
| – | – |
-56,000
| Closed | -$1.64M |
|
111
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-30,000
| Closed | -$473K |
|
112
Manulife Financial
MFC
$73.5B
| – | – |
-53,700
| Closed | -$1.09M |
|
113
Morgan Stanley
MS
$340B
| – | – |
-19,100
| Closed | -$976K |
|
|
114
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-41,200
| Closed | -$2.41M |
|
115
Philip Morris
PM
$295B
| – | – |
-11,400
| Closed | -$970K |
|
116
Qualcomm
QCOM
$176B
| – | – |
-13,400
| Closed | -$1.18M |
|
|
117
Skyworks Solutions
SWKS
$10.6B
| – | – |
-20,000
| Closed | -$2.42M |
|
118
Target
TGT
$68B
| – | – |
-11,600
| Closed | -$1.49M |
|
119
WPP
WPP
$5.94B
| – | – |
-14,000
| Closed | -$984K |
|
120
Xerox
XRX
$425M
| – | – |
-38,700
| Closed | -$1.43M |
|
|
CTG
121
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-80,000
| Closed | -$414K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| – | – |
-53,000
| Closed | -$896K |
|
|
TLRD
123
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-200,000
| Closed | -$828K |
|
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Mork Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mork Capital Management held 123 positions worth $73M, down 48% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mork Capital Management withdrew a net $24.1M in Q1 2020, closing 29 positions and reducing 4 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mork Capital Management opened a new position in Terex worth $1.08M.
- Mork Capital Management's largest Q1 2020 buy was Terex: 75,000 shares worth $1.08M.
- Mork Capital Management added most to Prudential Financial in Q1 2020, an estimated $795K increase.
- Mork Capital Management's biggest Q1 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $129K.
- Mork Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $2.42M.
- Mork Capital Management's ten largest holdings make up 21% of its $73M portfolio in Q1 2020.
- Mork Capital Management opened 4 new positions and closed 29 in Q1 2020.
- Mork Capital Management's portfolio value fell 48% quarter-over-quarter to $73M.
Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.