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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
+6.28%
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
$112M
AUM Growth
-$30M
Cap. Flow
-$35.6M
Cap. Flow %
-31.7%
Top 10 Hldgs %
19.09%
Holding
145
New
4
Increased
1
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.94M
2
HUN icon
Huntsman Corp
HUN
+$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 16.35%
3 Technology 15.43%
4 Financials 12.31%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.53B
– –
-44,200
Closed -$1.13M
PCAR icon
127
PACCAR
PCAR
$70.5B
– –
-24,750
Closed -$1.05M
PG icon
128
Procter & Gamble
PG
$340B
– –
-10,000
Closed -$841K
PKG icon
129
Packaging Corp of America
PKG
$22.2B
– –
-12,500
Closed -$1.06M
QCOM icon
130
Qualcomm
QCOM
$164B
– –
-15,600
Closed -$1.02M
R icon
131
Ryder
R
$9.9B
– –
-14,000
Closed -$1.04M
TKR icon
132
Timken Company
TKR
$9.19B
– –
-28,000
Closed -$1.11M
TSM icon
133
TSMC
TSM
$1.94T
– –
-34,700
Closed -$998K
VYX icon
134
NCR Voyix
VYX
$1.19B
– –
-77,914
Closed -$1.94M
WDC icon
135
Western Digital
WDC
$159B
– –
-17,331
Closed -$890K
XOM icon
136
ExxonMobil
XOM
$650B
– –
-10,200
Closed -$921K
BFX
137
DELISTED
BowFlex Inc.
BFX
– –
-30,000
Closed -$555K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33,100
Closed -$1.11M
MDP
139
DELISTED
Meredith Corporation
MDP
– –
-19,000
Closed -$1.12M
EV
140
DELISTED
Eaton Vance Corp.
EV
– –
-24,200
Closed -$1.01M
AVX
141
DELISTED
AVX Corporation
AVX
– –
-65,000
Closed -$1.02M
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-42,000
Closed -$1.26M
ESND
143
DELISTED
Essendant Inc.
ESND
– –
-27,000
Closed -$564K
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,100
Closed -$992K
2 3 4 5
6

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WA
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OFA
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SFS
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MCAV
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Mork Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mork Capital Management held 145 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management withdrew a net $35.6M in Q1 2017, closing 34 positions and reducing 20 holdings. Its most notable exit was NCR Voyix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Sportsman's Warehouse worth $1.05M.

  • Mork Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 220,000 shares worth $1.05M.
  • Mork Capital Management added most to AmTrust Financial Services, Inc. in Q1 2017, an estimated $487K increase.
  • Mork Capital Management's biggest Q1 2017 reduction was PCM, Inc, cutting an estimated $766K.
  • Mork Capital Management fully exited NCR Voyix in Q1 2017, selling an estimated $1.94M.
  • Mork Capital Management's ten largest holdings make up 19% of its $112M portfolio in Q1 2017.
  • Mork Capital Management opened 4 new positions and closed 34 in Q1 2017.
  • Mork Capital Management's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.