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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
+1.77%
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
$86.4M
AUM Growth
-$44.8M
Cap. Flow
-$45.6M
Cap. Flow %
-52.82%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
MNTX
Manitex International, Inc.
MNTX
+$435K
3
CZR icon
Caesars Entertainment
CZR
+$358K
4
AAOI icon
Applied Optoelectronics
AAOI
+$351K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.21M
2
AAP icon
Advance Auto Parts
AAP
+$1.11M
3
KSS icon
Kohl's
KSS
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Healthcare 6.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$5.73B
– –
-22,300
Closed -$751K
INTC icon
127
Intel
INTC
$459B
– –
-25,100
Closed -$911K
IP icon
128
International Paper
IP
$21.9B
– –
-13,834
Closed -$702K
IWM icon
129
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-69,000
Closed -$8.26M
JNJ icon
130
Johnson & Johnson
JNJ
$613B
– –
-7,000
Closed -$732K
KDP icon
131
Keurig Dr Pepper
KDP
$42.1B
– –
-13,300
Closed -$953K
KMB icon
132
Kimberly-Clark
KMB
$35.7B
– –
-6,100
Closed -$705K
KSS icon
133
Kohl's
KSS
$2.28B
– –
-17,000
Closed -$1.04M
LEG icon
134
Leggett & Platt
LEG
$1.37B
– –
-20,700
Closed -$882K
MO icon
135
Altria Group
MO
$114B
– –
-16,800
Closed -$828K
MRK icon
136
Merck
MRK
$316B
– –
-13,519
Closed -$733K
NWN icon
137
Northwest Natural Holdings
NWN
$2.06B
– –
-15,000
Closed -$749K
SAIC icon
138
Saic
SAIC
$5.08B
– –
-20,100
Closed -$996K
SEM
139
DELISTED
Select Medical
SEM
– –
-102,266
Closed -$793K
SON icon
140
Sonoco
SON
$5.58B
– –
-15,600
Closed -$682K
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-47,500
Closed -$9.76M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.2B
– –
-17,500
Closed -$1.01M
TGNA
143
DELISTED
TEGNA Inc
TGNA
– –
-41,863
Closed -$699K
TGT icon
144
Target
TGT
$67.8B
– –
-10,400
Closed -$789K
UL icon
145
Unilever
UL
$137B
– –
-13,956
Closed -$636K
XRX icon
146
Xerox
XRX
$411M
– –
-33,017
Closed -$1.21M
SJR
147
DELISTED
Shaw Communications Inc.
SJR
– –
-26,700
Closed -$721K
MDP
148
DELISTED
Meredith Corporation
MDP
– –
-12,400
Closed -$674K
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-10,319
Closed -$725K
STJ
150
DELISTED
St Jude Medical
STJ
– –
-12,000
Closed -$780K
3 4 5
6
7

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mork Capital Management held 152 positions worth $86.4M, down 34% from $131M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management withdrew a net $45.6M in Q1 2015, closing 35 positions and reducing 7 holdings. Its most notable exit was Xerox, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mork Capital Management opened a new position in Chicago Bridge & Iron Nv worth $1.18M.

  • Mork Capital Management's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 24,000 shares worth $1.18M.
  • Mork Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $762K.
  • Mork Capital Management fully exited Xerox in Q1 2015, selling an estimated $1.21M.
  • Mork Capital Management's ten largest holdings make up 14% of its $86.4M portfolio in Q1 2015.
  • Mork Capital Management opened 4 new positions and closed 35 in Q1 2015.
  • Mork Capital Management's portfolio value fell 34% quarter-over-quarter to $86.4M.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.