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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
+2.35%
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
$103M
AUM Growth
-$1.61M
(-1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
137
New
11
Increased
9
Reduced
2
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.6M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.16M |
| 3 |
Bread Financial
BFH
|
+$1.09M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$602K |
| 5 |
Malibu Boats
MBUU
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.47M |
| 2 |
Nasdaq
NDAQ
|
+$1.16M |
| 3 |
Gen Digital
GEN
|
+$1.16M |
| 4 |
General Motors
GM
|
+$1.12M |
| 5 |
Capri Holdings
CPRI
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.22% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
AbbVie
ABBV
$465B
| $5.71M | 5.57% |
+100,000
| New | +$5.57M |
|
2
IBM
IBM
$213B
| $1.74M | 1.7% |
12,029
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $1.63M | 1.59% |
676,040
+660,000
| +4,115% | +$23.6M |
|
4
Whirlpool
WHR
$2.49B
| $1.53M | 1.49% |
8,500
+1,500
| +21% | +$224K |
|
|
TGH
5
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | 1.42% |
+50,000
| New | +$578K |
|
6
NCR Voyix
VYX
$1.19B
| $1.43M | 1.39% |
77,914
| – | – |
|
|
MIK
7
DELISTED
Michaels Stores, Inc
MIK
| $1.4M | 1.36% |
+50,000
| New | +$1.16M |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $1.38M | 1.35% |
43,000
+7,000
| +19% | +$199K |
|
9
Eaton
ETN
$141B
| $1.3M | 1.27% |
20,800
| – | – |
|
10
American Airlines Group
AAL
$9.82B
| $1.27M | 1.24% |
31,000
| – | – |
|
11
Oracle
ORCL
$339B
| $1.25M | 1.22% |
30,600
| – | – |
|
12
O-I Glass
OI
$1.18B
| $1.25M | 1.21% |
78,000
+28,000
| +56% | +$401K |
|
13
Apple
AAPL
$4.97T
| $1.22M | 1.19% |
44,800
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $1.22M | 1.18% |
22,000
| – | – |
|
15
Dana Inc
DAN
$2.88B
| $1.2M | 1.17% |
85,000
+15,000
| +21% | +$187K |
|
16
Synaptics
SYNA
$4.05B
| $1.2M | 1.17% |
15,000
| – | – |
|
17
Alpha and Omega Semiconductor
AOSL
$829M
| $1.19M | 1.15% |
100,000
| – | – |
|
18
Cisco
CSCO
$443B
| $1.14M | 1.11% |
40,000
| – | – |
|
19
FedEx
FDX
$73B
| $1.14M | 1.11% |
7,000
| – | – |
|
|
20
Bread Financial
BFH
$4.32B
| $1.1M | 1.07% |
+6,265
| New | +$1.09M |
|
21
MetLife
MET
$62.4B
| $1.1M | 1.07% |
28,050
| – | – |
|
22
Johnson Controls International
JCI
$85.1B
| $1.09M | 1.06% |
26,740
+3,820
| +17% | +$146K |
|
23
Prudential Financial
PRU
$42.6B
| $1.05M | 1.03% |
14,600
| – | – |
|
24
Aecom
ACM
$9.46B
| $1.05M | 1.02% |
33,982
| – | – |
|
25
Eastman Chemical
EMN
$7.69B
| $1.03M | 1.01% |
14,300
| – | – |
|
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Mork Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mork Capital Management held 137 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management deployed $18.2M of net new capital in Q1 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Michaels Stores, Inc: 50,000 shares worth $1.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tandy Leather Factory, an estimated $643K trimmed.
- Mork Capital Management's largest Q1 2016 buy was Michaels Stores, Inc: 50,000 shares worth $1.4M.
- Mork Capital Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.6M increase.
- Mork Capital Management's biggest Q1 2016 reduction was Tandy Leather Factory, cutting an estimated $643K.
- Mork Capital Management fully exited Tata Motors Limited in Q1 2016, selling an estimated $1.47M.
- Mork Capital Management's ten largest holdings make up 19% of its $103M portfolio in Q1 2016.
- Mork Capital Management opened 11 new positions and closed 25 in Q1 2016.
- Mork Capital Management's portfolio value fell 1.5% quarter-over-quarter to $103M.
Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.