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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
WHR icon
1
Whirlpool
WHR
$2.49B
$1.41M 1.64%
7,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$1.39M 1.61%
44,800
– –
GM icon
3
General Motors
GM
$80.9B
$1.24M 1.43%
33,000
– –
SYNA icon
4
Synaptics
SYNA
$4.05B
$1.22M 1.41%
15,000
– –
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M 1.41%
42,000
– –
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 1.37%
+24,000
New +$1.01M
FDX icon
7
FedEx
FDX
$73B
$1.16M 1.34%
7,000
– –
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 1.33%
15,000
– –
AL
9
DELISTED
Air Lease Corp
AL
$1.13M 1.31%
30,000
– –
CELG
10
DELISTED
Celgene Corp
CELG
$1.13M 1.31%
9,800
– –
ESND
11
DELISTED
Essendant Inc.
ESND
$1.11M 1.28%
27,000
– –
CSCO icon
12
Cisco
CSCO
$443B
$1.1M 1.27%
40,000
– –
AAL icon
13
American Airlines Group
AAL
$9.82B
$1.06M 1.22%
20,000
-15,000
-43% -$762K
ACM icon
14
Aecom
ACM
$9.46B
$1.05M 1.21%
33,982
– –
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 1.21%
12,000
– –
UTHR icon
16
United Therapeutics
UTHR
$26.1B
$1.03M 1.2%
6,000
-4,000
-40% -$610K
VYX icon
17
NCR Voyix
VYX
$1.19B
$1.03M 1.2%
57,050
– –
AMGN icon
18
Amgen
AMGN
$209B
$1.02M 1.18%
6,400
– –
NDAQ icon
19
Nasdaq
NDAQ
$53.4B
$1.02M 1.18%
60,000
– –
EMN icon
20
Eastman Chemical
EMN
$7.69B
$990K 1.15%
14,300
– –
M icon
21
Macy's
M
$6.51B
$974K 1.13%
15,000
– –
ETN icon
22
Eaton
ETN
$141B
$951K 1.1%
14,000
– –
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$936K 1.08%
11,000
– –
GEN icon
24
Gen Digital
GEN
$16.5B
$935K 1.08%
40,000
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$894K 1.04%
22,000
– –
1
2 3 4 5

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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

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.