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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
-11.61%
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
+$46K
Cap. Flow
+$12.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
13.71%
Holding
121
New
9
Increased
24
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.07M
2
TTM
Tata Motors Limited
TTM
+$1.37M
3
MU icon
Micron Technology
MU
+$1.34M
4
DAN icon
Dana Inc
DAN
+$1.08M
5
KHC icon
Kraft Heinz
KHC
+$906K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.02M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$765K
3
REMY
REMY INTL INC NEW COMMON
REMY
+$553K
4
PIR
Pier 1 Imports, Inc.
PIR
+$505K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 19.88%
3 Industrials 19.82%
4 Financials 7.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.05B
$1.24M 1.46%
15,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$1.24M 1.45%
44,800
– –
AAL icon
3
American Airlines Group
AAL
$9.82B
$1.2M 1.42%
31,000
+11,000
+55% +$452K
MET icon
4
MetLife
MET
$62.4B
$1.18M 1.39%
28,050
– –
MU icon
5
Micron Technology
MU
$835B
$1.17M 1.38%
+78,000
New +$1.34M
HUN icon
6
Huntsman Corp
HUN
$2.1B
$1.16M 1.37%
+120,000
New +$2.07M
TTM
7
DELISTED
Tata Motors Limited
TTM
$1.13M 1.32%
+50,000
New +$1.37M
AL
8
DELISTED
Air Lease Corp
AL
$1.11M 1.31%
36,000
+6,000
+20% +$200K
PRU icon
9
Prudential Financial
PRU
$42.6B
$1.11M 1.31%
14,600
+3,600
+33% +$302K
ORCL icon
10
Oracle
ORCL
$339B
$1.1M 1.3%
30,600
+10,600
+53% +$408K
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M 1.28%
42,000
– –
VYX icon
12
NCR Voyix
VYX
$1.19B
$1.09M 1.28%
77,914
+20,864
+37% +$348K
GEN icon
13
Gen Digital
GEN
$16.5B
$1.07M 1.26%
55,000
+15,000
+38% +$323K
ETN icon
14
Eaton
ETN
$141B
$1.07M 1.26%
20,800
+6,800
+49% +$402K
NDAQ icon
15
Nasdaq
NDAQ
$53.4B
$1.07M 1.26%
60,000
– –
CELG
16
DELISTED
Celgene Corp
CELG
$1.06M 1.25%
9,800
– –
CPRI icon
17
Capri Holdings
CPRI
$1.82B
$1.06M 1.24%
25,000
+5,000
+25% +$212K
CSCO icon
18
Cisco
CSCO
$443B
$1.05M 1.24%
40,000
– –
OI icon
19
O-I Glass
OI
$1.18B
$1.04M 1.22%
50,000
+15,000
+43% +$319K
WHR icon
20
Whirlpool
WHR
$2.49B
$1.03M 1.21%
7,000
– –
IBM icon
21
IBM
IBM
$213B
$1.01M 1.2%
7,322
+2,092
+40% +$309K
FDX icon
22
FedEx
FDX
$73B
$1.01M 1.19%
7,000
– –
JCI icon
23
Johnson Controls International
JCI
$85.1B
$993K 1.17%
22,920
+6,685
+41% +$308K
GM icon
24
General Motors
GM
$80.9B
$991K 1.17%
33,000
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$974K 1.15%
22,000
– –
1
2 3 4 5

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MFG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mork Capital Management held 121 positions worth $84.9M, up 0.05% from $84.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mork Capital Management deployed $12.1M of net new capital in Q3 2015, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Huntsman Corp: 120,000 shares worth $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $492K trimmed.

  • Mork Capital Management's largest Q3 2015 buy was Huntsman Corp: 120,000 shares worth $1.16M.
  • Mork Capital Management added most to American Airlines Group in Q3 2015, an estimated $452K increase.
  • Mork Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $492K.
  • Mork Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.02M.
  • Mork Capital Management's ten largest holdings make up 14% of its $84.9M portfolio in Q3 2015.
  • Mork Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Mork Capital Management's portfolio value rose 0.05% quarter-over-quarter to $84.9M.

Based on Mork Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.