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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$131M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
83.25%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.51M |
| 2 |
United Therapeutics
UTHR
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Whirlpool
WHR
|
+$1.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Technology | 16.85% |
| 4 | Miscellaneous | 15.57% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $9.76M | 7.44% |
+47,500
| New | +$9.55M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$76.7B
| $8.26M | 6.29% |
+69,000
| New | +$7.89M |
|
|
3
American Airlines Group
AAL
$8.37B
| $1.88M | 1.43% |
+35,000
| New | +$1.51M |
|
|
4
Whirlpool
WHR
$2.19B
| $1.36M | 1.03% |
+7,000
| New | +$1.2M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.99% |
+50,000
| New | +$943K |
|
|
6
United Therapeutics
UTHR
$21.5B
| $1.29M | 0.99% |
+10,000
| New | +$1.29M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.97% |
+42,000
| New | +$1.19M |
|
|
8
Apple
AAPL
$4.81T
| $1.24M | 0.94% |
+44,800
| New | +$1.22M |
|
9
FedEx
FDX
$73B
| $1.22M | 0.93% |
+7,000
| New | +$1.18M |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $1.21M | 0.93% |
+80,000
| New | +$1.07M |
|
11
Xerox
XRX
$450M
| $1.21M | 0.92% |
+33,017
| New | +$1.16M |
|
12
General Motors
GM
$75B
| $1.15M | 0.88% |
+33,000
| New | +$1.05M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.87% |
+15,000
| New | +$1.05M |
|
|
ESND
14
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.87% |
+27,000
| New | +$1.1M |
|
15
Advance Auto Parts
AAP
$2.7B
| $1.11M | 0.85% |
+7,000
| New | +$1.03M |
|
16
Cisco
CSCO
$437B
| $1.11M | 0.85% |
+40,000
| New | +$1.03M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.1M | 0.84% |
+9,800
| New | +$1.03M |
|
18
Eastman Chemical
EMN
$7.58B
| $1.08M | 0.83% |
+14,300
| New | +$1.13M |
|
19
Kohl's
KSS
$1.88B
| $1.04M | 0.79% |
+17,000
| New | +$983K |
|
20
Synaptics
SYNA
$3.78B
| $1.03M | 0.79% |
+15,000
| New | +$1M |
|
21
Aecom
ACM
$8.38B
| $1.03M | 0.79% |
+33,982
| New | +$1.06M |
|
|
AL
22
DELISTED
Air Lease Corp
AL
| $1.03M | 0.78% |
+30,000
| New | +$1.05M |
|
23
Gen Digital
GEN
$18.5B
| $1.03M | 0.78% |
+40,000
| New | +$995K |
|
24
Microsoft
MSFT
$3.72T
| $1.02M | 0.78% |
+22,000
| New | +$1.03M |
|
25
NCR Voyix
VYX
$1.08B
| $1.02M | 0.78% |
+57,050
| New | +$1M |
|
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Mork Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mork Capital Management, which disclosed 148 positions worth $131M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is American Airlines Group: 35,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Mork Capital Management's largest Q4 2014 buy was American Airlines Group: 35,000 shares worth $1.88M.
- Mork Capital Management's ten largest holdings make up 22% of its $131M portfolio in Q4 2014.
- Mork Capital Management disclosed 148 positions in Q4 2014, its first 13F filing on record.
Based on Mork Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.