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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
+1.77%
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
$86.4M
AUM Growth
-$44.8M
Cap. Flow
-$45.6M
Cap. Flow %
-52.82%
Top 10 Hldgs %
14.16%
Holding
152
New
4
Increased
–
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
MNTX
Manitex International, Inc.
MNTX
+$435K
3
CZR icon
Caesars Entertainment
CZR
+$358K
4
AAOI icon
Applied Optoelectronics
AAOI
+$351K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.21M
2
AAP icon
Advance Auto Parts
AAP
+$1.11M
3
KSS icon
Kohl's
KSS
+$1.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
SAIC icon
Saic
SAIC
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 20.41%
3 Consumer Discretionary 17.13%
4 Healthcare 6.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
– –
-40,400
Closed -$732K
GMAN
152
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-100,000
Closed -$273K
3 4 5 6
7

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MCAV
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Mork Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mork Capital Management held 152 positions worth $86.4M, down 34% from $131M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management withdrew a net $45.6M in Q1 2015, closing 35 positions and reducing 7 holdings. Its most notable exit was Xerox, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mork Capital Management opened a new position in Chicago Bridge & Iron Nv worth $1.18M.

  • Mork Capital Management's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 24,000 shares worth $1.18M.
  • Mork Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $762K.
  • Mork Capital Management fully exited Xerox in Q1 2015, selling an estimated $1.21M.
  • Mork Capital Management's ten largest holdings make up 14% of its $86.4M portfolio in Q1 2015.
  • Mork Capital Management opened 4 new positions and closed 35 in Q1 2015.
  • Mork Capital Management's portfolio value fell 34% quarter-over-quarter to $86.4M.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.