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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
+2.35%
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
$103M
AUM Growth
-$1.61M
Cap. Flow
+$18.2M
Cap. Flow %
17.69%
Top 10 Hldgs %
18.64%
Holding
137
New
11
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
2
MIK
Michaels Stores, Inc
MIK
+$1.16M
3
BFH icon
Bread Financial
BFH
+$1.09M
4
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$602K
5
MBUU icon
Malibu Boats
MBUU
+$584K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.47M
2
NDAQ icon
Nasdaq
NDAQ
+$1.16M
3
GEN icon
Gen Digital
GEN
+$1.16M
4
GM icon
General Motors
GM
+$1.12M
5
CPRI icon
Capri Holdings
CPRI
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 19.61%
3 Consumer Discretionary 18.14%
4 Financials 8.74%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
– –
-18,200
Closed -$746K
TRI icon
127
Thomson Reuters
TRI
$42.8B
– –
-15,597
Closed -$685K
WM icon
128
Waste Management
WM
$90.6B
– –
-14,300
Closed -$763K
TTM
129
DELISTED
Tata Motors Limited
TTM
– –
-50,000
Closed -$1.47M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
– –
-23,400
Closed -$889K
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,900
Closed -$386K
NEWP
132
DELISTED
NEWPORT CORP
NEWP
– –
-47,000
Closed -$746K
DAI
133
DELISTED
DAIMLER AG
DAI
– –
-8,700
Closed -$728K
JMBA
134
DELISTED
Jamba, Inc.
JMBA
– –
-30,000
Closed -$405K
GAS
135
DELISTED
AGL Resources Inc
GAS
– –
-13,000
Closed -$830K
2 3 4 5
6

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Mork Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mork Capital Management held 137 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $18.2M of net new capital in Q1 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Michaels Stores, Inc: 50,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tandy Leather Factory, an estimated $643K trimmed.

  • Mork Capital Management's largest Q1 2016 buy was Michaels Stores, Inc: 50,000 shares worth $1.4M.
  • Mork Capital Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.6M increase.
  • Mork Capital Management's biggest Q1 2016 reduction was Tandy Leather Factory, cutting an estimated $643K.
  • Mork Capital Management fully exited Tata Motors Limited in Q1 2016, selling an estimated $1.47M.
  • Mork Capital Management's ten largest holdings make up 19% of its $103M portfolio in Q1 2016.
  • Mork Capital Management opened 11 new positions and closed 25 in Q1 2016.
  • Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.