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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
-16.54%
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
$107M
AUM Growth
-$17M
(-14%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$1.59M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.25M |
| 3 |
HBI
Hanesbrands
HBI
|
+$952K |
| 4 |
Philip Morris
PM
|
+$952K |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$1.99M |
| 2 |
CA
CA, Inc.
CA
|
+$1.32M |
| 3 |
SCS
Steelcase
SCS
|
+$1.21M |
| 4 |
TotalEnergies
TTE
|
+$1.16M |
| 5 |
NCR Voyix
VYX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 16.3% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 13.04% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| – | – |
-14,000
| Closed | -$844K |
|
127
Motorcar Parts of America
MPAA
$257M
| – | – |
-30,000
| Closed | -$704K |
|
128
Nucor
NUE
$59.3B
| – | – |
-15,500
| Closed | -$983K |
|
|
REVG
129
DELISTED
REV Group
REVG
| – | – |
-60,000
| Closed | -$942K |
|
|
SCS
130
DELISTED
Steelcase
SCS
| – | – |
-65,600
| Closed | -$1.21M |
|
131
Southern Company
SO
$107B
| – | – |
-20,700
| Closed | -$903K |
|
132
Sonoco
SON
$5.59B
| – | – |
-18,700
| Closed | -$1.04M |
|
133
TSMC
TSM
$2.11T
| – | – |
-24,900
| Closed | -$1.1M |
|
|
134
TotalEnergies
TTE
$194B
| – | – |
-18,000
| Closed | -$1.16M |
|
135
United Parcel Service
UPS
$90.7B
| – | – |
-8,400
| Closed | -$981K |
|
|
136
NCR Voyix
VYX
$1.19B
| – | – |
-65,200
| Closed | -$1.14M |
|
137
Wells Fargo
WFC
$265B
| – | – |
-16,300
| Closed | -$857K |
|
|
HZN
138
DELISTED
Horizon Global Corporation
HZN
| – | – |
-100,000
| Closed | -$713K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-32,200
| Closed | -$1.09M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| – | – |
-29,800
| Closed | -$1.32M |
|
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Mork Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mork Capital Management held 140 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $3.53M of net new capital in Q4 2018, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Vistance Networks Inc: 75,000 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Audacy, Inc., an estimated $998K trimmed.
- Mork Capital Management's largest Q4 2018 buy was Vistance Networks Inc: 75,000 shares worth $1.23M.
- Mork Capital Management added most to ARRIS International plc Ordinary Shares in Q4 2018, an estimated $1.25M increase.
- Mork Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $998K.
- Mork Capital Management fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.99M.
- Mork Capital Management's ten largest holdings make up 17% of its $107M portfolio in Q4 2018.
- Mork Capital Management opened 38 new positions and closed 28 in Q4 2018.
- Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.