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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
+5.57%
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
$150M
AUM Growth
+$26.3M
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.17M |
| 2 |
Southern Company
SO
|
+$1.05M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$1.05M |
| 4 |
Xerox
XRX
|
+$1.03M |
| 5 |
Merck
MRK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$950K |
| 3 |
GSK
GSK
|
+$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$837K |
| 5 |
WSTC
West Corporation
WSTC
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$364B
| – | – |
-5,571
| Closed | -$646K |
|
|
127
GSK
GSK
$107B
| – | – |
-17,760
| Closed | -$901K |
|
128
Macy's
M
$6.51B
| – | – |
-23,300
| Closed | -$508K |
|
|
KG
129
Kestrel Group
KG
$66.1M
| – | – |
-2,430
| Closed | -$386K |
|
130
Synaptics
SYNA
$4.05B
| – | – |
-15,000
| Closed | -$588K |
|
131
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-30,000
| Closed | -$528K |
|
|
BT
132
DELISTED
BT Group plc (ADR)
BT
| – | – |
-36,700
| Closed | -$706K |
|
|
PCMI
133
DELISTED
PCM, Inc
PCMI
| – | – |
-20,000
| Closed | -$280K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,000
| Closed | -$950K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-85,000
| Closed | -$1.43M |
|
|
WSTC
136
DELISTED
West Corporation
WSTC
| – | – |
-34,100
| Closed | -$800K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-20,200
| Closed | -$837K |
|
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Mork Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mork Capital Management held 137 positions worth $150M, up 21% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management deployed $19.4M of net new capital in Q4 2017, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Southern Company: 20,700 shares worth $995K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity National Financial, an estimated $365K trimmed.
- Mork Capital Management's largest Q4 2017 buy was Southern Company: 20,700 shares worth $995K.
- Mork Capital Management added most to Warner Bros in Q4 2017, an estimated $1.17M increase.
- Mork Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $365K.
- Mork Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.43M.
- Mork Capital Management's ten largest holdings make up 19% of its $150M portfolio in Q4 2017.
- Mork Capital Management opened 26 new positions and closed 13 in Q4 2017.
- Mork Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.
Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.