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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
-1.79%
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
$101M
AUM Growth
-$2.08M
(-2%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
117
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$1.64M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$1.43M |
| 3 |
Goldman Sachs
GS
|
+$1.09M |
| 4 |
Tandy Leather Factory
TLF
|
+$641K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$817K |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$706K |
| 3 |
Malibu Boats
MBUU
|
+$656K |
| 4 |
Iridium Communications
IRDM
|
+$485K |
| 5 |
Applied Optoelectronics
AAOI
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 17.69% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
AbbVie
ABBV
$465B
| $6.19M | 6.16% |
100,000
| – | – |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $1.73M | 1.72% |
50,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $1.49M | 1.48% |
676,040
| – | – |
|
4
Whirlpool
WHR
$2.49B
| $1.42M | 1.41% |
8,500
| – | – |
|
5
O-I Glass
OI
$1.18B
| $1.41M | 1.4% |
78,000
| – | – |
|
6
IBM
IBM
$213B
| $1.37M | 1.36% |
9,414
-2,615
| -22% | -$374K |
|
7
NCR Voyix
VYX
$1.19B
| $1.33M | 1.32% |
77,914
| – | – |
|
8
Oracle
ORCL
$339B
| $1.25M | 1.25% |
30,600
| – | – |
|
9
Eaton
ETN
$141B
| $1.24M | 1.24% |
20,800
| – | – |
|
|
10
Korn Ferry
KFY
$4.31B
| $1.24M | 1.24% |
+60,000
| New | +$1.64M |
|
11
Johnson Controls International
JCI
$85.1B
| $1.24M | 1.23% |
26,740
| – | – |
|
|
12
Norwegian Cruise Line
NCLH
$9.53B
| $1.2M | 1.19% |
+30,000
| New | +$1.43M |
|
13
Aflac
AFL
$65.5B
| $1.16M | 1.15% |
32,000
| – | – |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $1.15M | 1.15% |
43,000
| – | – |
|
15
Cisco
CSCO
$443B
| $1.15M | 1.14% |
40,000
| – | – |
|
16
Microsoft
MSFT
$2.9T
| $1.13M | 1.12% |
22,000
| – | – |
|
17
Olin
OLN
$2.53B
| $1.1M | 1.09% |
44,200
| – | – |
|
18
Aecom
ACM
$9.46B
| $1.08M | 1.07% |
33,982
| – | – |
|
19
Apple
AAPL
$4.97T
| $1.07M | 1.07% |
44,800
| – | – |
|
20
FedEx
FDX
$73B
| $1.06M | 1.06% |
7,000
| – | – |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | 1.04% |
33,100
| – | – |
|
22
Prudential Financial
PRU
$42.6B
| $1.04M | 1.04% |
14,600
| – | – |
|
|
23
Goldman Sachs
GS
$289B
| $1.04M | 1.03% |
+7,000
| New | +$1.09M |
|
24
Caesars Entertainment
CZR
$6.06B
| $1.02M | 1.02% |
67,164
| – | – |
|
25
MetLife
MET
$62.4B
| $996K | 0.99% |
28,050
| – | – |
|
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Mork Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mork Capital Management held 117 positions worth $101M, down 2% from $103M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mork Capital Management's Q2 2016 filing shows 5 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Korn Ferry: 60,000 shares worth $1.24M. The largest sale was Micron Technology, an estimated $817K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Mork Capital Management's largest Q2 2016 buy was Korn Ferry: 60,000 shares worth $1.24M.
- Mork Capital Management added most to Tandy Leather Factory in Q2 2016, an estimated $641K increase.
- Mork Capital Management's biggest Q2 2016 reduction was Michaels Stores, Inc, cutting an estimated $706K.
- Mork Capital Management fully exited Micron Technology in Q2 2016, selling an estimated $817K.
- Mork Capital Management's ten largest holdings make up 19% of its $101M portfolio in Q2 2016.
- Mork Capital Management opened 5 new positions and closed 4 in Q2 2016.
- Mork Capital Management's portfolio value fell 2% quarter-over-quarter to $101M.
Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.