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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
+4.76%
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
$104M
AUM Growth
+$19.3M
(+23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$972K |
| 2 |
Ryder
R
|
+$925K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$921K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$905K |
| 5 |
Western Digital
WDC
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$755K |
| 2 |
GES
Guess Inc
GES
|
+$745K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$741K |
| 4 |
Huntsman Corp
HUN
|
+$711K |
| 5 |
Diageo
DEO
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
126
DELISTED
SUPERVALU Inc.
SVU
| $271K | 0.26% |
5,714
| – | – |
|
127
Aegon
AEG
$14B
| – | – |
-134,532
| Closed | -$556K |
|
128
BCE
BCE
$20.2B
| – | – |
-15,900
| Closed | -$651K |
|
129
BHP
BHP
$215B
| – | – |
-17,151
| Closed | -$484K |
|
130
BP
BP
$116B
| – | – |
-22,344
| Closed | -$575K |
|
131
Caterpillar
CAT
$375B
| – | – |
-7,800
| Closed | -$510K |
|
132
Commercial Metals
CMC
$7.6B
| – | – |
-45,000
| Closed | -$610K |
|
133
ConocoPhillips
COP
$147B
| – | – |
-10,500
| Closed | -$504K |
|
134
Copa Holdings
CPA
$5.76B
| – | – |
-7,200
| Closed | -$302K |
|
|
135
Diageo
DEO
$49B
| – | – |
-6,300
| Closed | -$679K |
|
136
Ericsson
ERIC
$32.2B
| – | – |
-60,000
| Closed | -$587K |
|
137
Entergy
ETR
$50.2B
| – | – |
-16,200
| Closed | -$527K |
|
138
Greif
GEF
$4.92B
| – | – |
-15,300
| Closed | -$488K |
|
|
GES
139
DELISTED
Guess Inc
GES
| – | – |
-34,900
| Closed | -$745K |
|
140
Helmerich & Payne
HP
$3.45B
| – | – |
-10,800
| Closed | -$510K |
|
141
Las Vegas Sands
LVS
$31.7B
| – | – |
-12,500
| Closed | -$475K |
|
142
Rogers Communications
RCI
$18.3B
| – | – |
-18,900
| Closed | -$652K |
|
|
143
Sanofi
SNY
$103B
| – | – |
-15,900
| Closed | -$755K |
|
144
Seagate
STX
$194B
| – | – |
-10,800
| Closed | -$484K |
|
145
Tapestry
TPR
$30.8B
| – | – |
-19,500
| Closed | -$564K |
|
146
TC Energy
TRP
$70.2B
| – | – |
-15,000
| Closed | -$474K |
|
147
Vera Bradley
VRA
$97M
| – | – |
-43,000
| Closed | -$542K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-11,900
| Closed | -$589K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-39,304
| Closed | -$741K |
|
|
TGH
150
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-20,900
| Closed | -$345K |
|
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Mork Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mork Capital Management held 154 positions worth $104M, up 23% from $84.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Mork Capital Management deployed $16.4M of net new capital in Q4 2015, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Endo International plc: 16,000 shares worth $980K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Huntsman Corp, an estimated $711K trimmed.
- Mork Capital Management's largest Q4 2015 buy was Endo International plc: 16,000 shares worth $980K.
- Mork Capital Management added most to IBM in Q4 2015, an estimated $632K increase.
- Mork Capital Management's biggest Q4 2015 reduction was Huntsman Corp, cutting an estimated $711K.
- Mork Capital Management fully exited Sanofi in Q4 2015, selling an estimated $755K.
- Mork Capital Management's ten largest holdings make up 12% of its $104M portfolio in Q4 2015.
- Mork Capital Management opened 38 new positions and closed 28 in Q4 2015.
- Mork Capital Management's portfolio value rose 23% quarter-over-quarter to $104M.
Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.