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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
-0.26%
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
$84.9M
AUM Growth
-$1.48M
Cap. Flow
-$285K
Cap. Flow %
-0.34%
Top 10 Hldgs %
14.63%
Holding
124
New
7
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
PRU icon
Prudential Financial
PRU
+$933K
3
VRA icon
Vera Bradley
VRA
+$583K
4
TSEM icon
Tower Semiconductor
TSEM
+$561K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$558K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$936K
2
WU icon
Western Union
WU
+$624K
3
BGC icon
BGC Group
BGC
+$567K
4
XCRA
Xcerra Corporation
XCRA
+$533K
5
SPNS
Sapiens International
SPNS
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Consumer Discretionary 18.72%
3 Technology 18.6%
4 Financials 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$1.41M 1.66%
44,800
– –
MET icon
2
MetLife
MET
$62.4B
$1.4M 1.65%
28,050
+8,976
+47% +$425K
SYNA icon
3
Synaptics
SYNA
$4.05B
$1.3M 1.53%
15,000
– –
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 1.51%
42,000
– –
WHR icon
5
Whirlpool
WHR
$2.49B
$1.21M 1.43%
7,000
– –
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 1.41%
24,000
– –
FDX icon
7
FedEx
FDX
$73B
$1.19M 1.41%
7,000
– –
EMN icon
8
Eastman Chemical
EMN
$7.69B
$1.17M 1.38%
14,300
– –
CELG
9
DELISTED
Celgene Corp
CELG
$1.13M 1.34%
9,800
– –
ACM icon
10
Aecom
ACM
$9.46B
$1.12M 1.32%
33,982
– –
GM icon
11
General Motors
GM
$80.9B
$1.1M 1.3%
33,000
– –
CSCO icon
12
Cisco
CSCO
$443B
$1.1M 1.29%
40,000
– –
ESND
13
DELISTED
Essendant Inc.
ESND
$1.06M 1.25%
27,000
– –
VYX icon
14
NCR Voyix
VYX
$1.19B
$1.05M 1.24%
57,050
– –
UTHR icon
15
United Therapeutics
UTHR
$26.1B
$1.04M 1.23%
6,000
– –
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 1.22%
15,000
– –
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 1.2%
12,000
– –
AL
18
DELISTED
Air Lease Corp
AL
$1.02M 1.2%
30,000
– –
M icon
19
Macy's
M
$6.51B
$1.01M 1.19%
15,000
– –
AMGN icon
20
Amgen
AMGN
$209B
$983K 1.16%
6,400
– –
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
$983K 1.16%
30,000
– –
HAS icon
22
Hasbro
HAS
$13.5B
$980K 1.15%
13,100
– –
NDAQ icon
23
Nasdaq
NDAQ
$53.4B
$976K 1.15%
60,000
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$971K 1.14%
22,000
– –
PRU icon
25
Prudential Financial
PRU
$42.6B
$963K 1.13%
+11,000
New +$933K
1
2 3 4 5

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mork Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mork Capital Management held 124 positions worth $84.9M, down 1.7% from $86.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management's Q2 2015 filing shows 7 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was Capri Holdings: 20,000 shares worth $842K. The largest sale was DIRECTV COM STK (DE), an estimated $936K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mork Capital Management's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
  • Mork Capital Management added most to MetLife in Q2 2015, an estimated $425K increase.
  • Mork Capital Management's biggest Q2 2015 reduction was Caesars Entertainment, cutting an estimated $95.1K.
  • Mork Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $936K.
  • Mork Capital Management's ten largest holdings make up 15% of its $84.9M portfolio in Q2 2015.
  • Mork Capital Management opened 7 new positions and closed 12 in Q2 2015.
  • Mork Capital Management's portfolio value fell 1.7% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.