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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+29.89%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$136M
AUM Growth
+$45M
(+49%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
113
New
22
Increased
10
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$1.11M |
| 2 |
AbbVie
ABBV
|
+$1.07M |
| 3 |
Lockheed Martin
LMT
|
+$1.03M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.03M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$931K |
| 2 |
HNI Corp
HNI
|
+$816K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$708K |
| 4 |
Ford
F
|
+$702K |
| 5 |
Molson Coors Class B
TAP
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.78% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.1% |
| 4 | Financials | 14.87% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$23.4B
| $448K | 0.33% |
14,400
-22,500
| -61% | -$570K |
|
|
DENN
102
DELISTED
Denny's
DENN
| $367K | 0.27% |
25,000
| – | – |
|
103
Aegon
AEG
$13.4B
| – | – |
-234,960
| Closed | -$555K |
|
104
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-19,200
| Closed | -$291K |
|
105
Coty
COTY
$2.33B
| – | – |
-88,400
| Closed | -$239K |
|
|
106
Dominion Energy
D
$56.2B
| – | – |
-11,800
| Closed | -$931K |
|
|
107
Ford
F
$53.8B
| – | – |
-105,400
| Closed | -$702K |
|
108
Goodyear
GT
$1.51B
| – | – |
-63,900
| Closed | -$490K |
|
|
109
HNI Corp
HNI
$3.32B
| – | – |
-26,000
| Closed | -$816K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-42,500
| Closed | -$708K |
|
|
111
Molson Coors Class B
TAP
$7.32B
| – | – |
-18,200
| Closed | -$611K |
|
|
CAJ
112
DELISTED
Canon, Inc.
CAJ
| – | – |
-35,900
| Closed | -$596K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,400
| Closed | -$397K |
|
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Mork Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mork Capital Management held 113 positions worth $136M, up 49% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mork Capital Management deployed $15.7M of net new capital in Q4 2020, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was H&R Block: 64,500 shares worth $1.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Tapestry, an estimated $570K trimmed.
- Mork Capital Management's largest Q4 2020 buy was H&R Block: 64,500 shares worth $1.02M.
- Mork Capital Management added most to AbbVie in Q4 2020, an estimated $1.07M increase.
- Mork Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $570K.
- Mork Capital Management fully exited Dominion Energy in Q4 2020, selling an estimated $931K.
- Mork Capital Management's ten largest holdings make up 21% of its $136M portfolio in Q4 2020.
- Mork Capital Management opened 22 new positions and closed 11 in Q4 2020.
- Mork Capital Management's portfolio value rose 49% quarter-over-quarter to $136M.
Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.