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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
-2.84%
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
-$45.4M
Cap. Flow
-$41.3M
Cap. Flow %
-39.56%
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.65M
2
REVG
REV Group
REVG
+$1.63M
3
NWL icon
Newell Brands
NWL
+$1.55M
4
AGN
Allergan plc
AGN
+$1.43M
5
ACCO icon
Acco Brands
ACCO
+$1.25M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.61M
2
CZR icon
Caesars Entertainment
CZR
+$1.59M
3
BA icon
Boeing
BA
+$1.59M
4
WHR icon
Whirlpool
WHR
+$1.43M
5
WBD icon
Warner Bros
WBD
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Technology 17.13%
3 Industrials 14.22%
4 Financials 13.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
126
DELISTED
Shaw Communications Inc.
SJR
– –
-42,200
Closed -$963K
CAJ
127
DELISTED
Canon, Inc.
CAJ
– –
-30,600
Closed -$1.14M
CAI
128
DELISTED
CAI International, Inc.
CAI
– –
-25,000
Closed -$708K
FOGO
129
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-65,000
Closed -$754K
TIME
130
DELISTED
Time Inc.
TIME
– –
-47,900
Closed -$884K
MNTX
131
DELISTED
Manitex International, Inc.
MNTX
– –
-95,000
Closed -$912K
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,700
Closed -$1.07M
CY
133
DELISTED
Cypress Semiconductor
CY
– –
-72,700
Closed -$1.11M
GCI
134
DELISTED
Gannett Co., Inc
GCI
– –
-86,100
Closed -$998K
2 3 4 5
6

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Mork Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mork Capital Management held 134 positions worth $104M, down 30% from $150M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mork Capital Management withdrew a net $41.3M in Q1 2018, closing 37 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mork Capital Management opened a new position in Delta Air Lines worth $1.64M.

  • Mork Capital Management's largest Q1 2018 buy was Delta Air Lines: 30,000 shares worth $1.64M.
  • Mork Capital Management added most to Tata Motors Limited in Q1 2018, an estimated $882K increase.
  • Mork Capital Management's biggest Q1 2018 reduction was Warner Bros, cutting an estimated $1.43M.
  • Mork Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $1.61M.
  • Mork Capital Management's ten largest holdings make up 16% of its $104M portfolio in Q1 2018.
  • Mork Capital Management opened 10 new positions and closed 37 in Q1 2018.
  • Mork Capital Management's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.