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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
IBM icon
1
IBM
IBM
$213B
$1.58M 1.52%
12,029
+4,707
+64% +$632K
TTM
2
DELISTED
Tata Motors Limited
TTM
$1.47M 1.41%
50,000
– –
AAL icon
3
American Airlines Group
AAL
$9.82B
$1.31M 1.26%
31,000
– –
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 1.23%
42,000
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.22M 1.17%
22,000
– –
AL
6
DELISTED
Air Lease Corp
AL
$1.21M 1.16%
36,000
– –
MET icon
7
MetLife
MET
$62.4B
$1.21M 1.16%
28,050
– –
SYNA icon
8
Synaptics
SYNA
$4.05B
$1.21M 1.16%
15,000
– –
PRU icon
9
Prudential Financial
PRU
$42.6B
$1.19M 1.14%
14,600
– –
AAPL icon
10
Apple
AAPL
$4.97T
$1.18M 1.13%
44,800
– –
CELG
11
DELISTED
Celgene Corp
CELG
$1.17M 1.13%
9,800
– –
VYX icon
12
NCR Voyix
VYX
$1.19B
$1.17M 1.12%
77,914
– –
NDAQ icon
13
Nasdaq
NDAQ
$53.4B
$1.16M 1.12%
60,000
– –
GEN icon
14
Gen Digital
GEN
$16.5B
$1.16M 1.11%
55,000
– –
GM icon
15
General Motors
GM
$80.9B
$1.12M 1.08%
33,000
– –
ORCL icon
16
Oracle
ORCL
$339B
$1.12M 1.07%
30,600
– –
MU icon
17
Micron Technology
MU
$835B
$1.1M 1.06%
78,000
– –
CSCO icon
18
Cisco
CSCO
$443B
$1.09M 1.04%
40,000
– –
ETN icon
19
Eaton
ETN
$141B
$1.08M 1.04%
20,800
– –
FDX icon
20
FedEx
FDX
$73B
$1.04M 1%
7,000
– –
AMGN icon
21
Amgen
AMGN
$209B
$1.04M 1%
6,400
– –
WHR icon
22
Whirlpool
WHR
$2.49B
$1.03M 0.99%
7,000
– –
ACM icon
23
Aecom
ACM
$9.46B
$1.02M 0.98%
33,982
– –
CPRI icon
24
Capri Holdings
CPRI
$1.82B
$1M 0.96%
25,000
– –
ENDP
25
DELISTED
Endo International plc
ENDP
$980K 0.94%
+16,000
New +$972K
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
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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 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.