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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
+4.76%
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
+$19.3M
Cap. Flow
+$16.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
12.33%
Holding
154
New
38
Increased
11
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$972K
2
R icon
Ryder
R
+$925K
3
SJR
Shaw Communications Inc.
SJR
+$921K
4
VIAB
Viacom Inc. Class B
VIAB
+$905K
5
WDC icon
Western Digital
WDC
+$885K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$755K
2
GES
Guess Inc
GES
+$745K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$741K
4
HUN icon
Huntsman Corp
HUN
+$711K
5
DEO icon
Diageo
DEO
+$679K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 20.08%
3 Consumer Discretionary 19.75%
4 Financials 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
151
DELISTED
QUESTAR CORP
STR
– –
-28,100
Closed -$545K
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,100
Closed -$647K
LXK
153
DELISTED
Lexmark Intl Inc
LXK
– –
-17,400
Closed -$504K
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-43,200
Closed -$629K
3 4 5 6
7

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Mork Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mork Capital Management held 154 positions worth $104M, up 23% from $84.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mork Capital Management deployed $16.4M of net new capital in Q4 2015, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Endo International plc: 16,000 shares worth $980K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $711K trimmed.

  • Mork Capital Management's largest Q4 2015 buy was Endo International plc: 16,000 shares worth $980K.
  • Mork Capital Management added most to IBM in Q4 2015, an estimated $632K increase.
  • Mork Capital Management's biggest Q4 2015 reduction was Huntsman Corp, cutting an estimated $711K.
  • Mork Capital Management fully exited Sanofi in Q4 2015, selling an estimated $755K.
  • Mork Capital Management's ten largest holdings make up 12% of its $104M portfolio in Q4 2015.
  • Mork Capital Management opened 38 new positions and closed 28 in Q4 2015.
  • Mork Capital Management's portfolio value rose 23% quarter-over-quarter to $104M.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.