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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
+9.67%
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
$105M
AUM Growth
+$4.27M
Cap. Flow
-$27.1M
Cap. Flow %
-25.82%
Top 10 Hldgs %
18.16%
Holding
118
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.14M
2
GM icon
General Motors
GM
+$1.03M
3
BWA icon
BorgWarner
BWA
+$1M
4
TTM
Tata Motors Limited
TTM
+$970K
5
CTG
Computer Task Group, Inc.
CTG
+$609K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
2
TGH
Textainer Group Holdings limited
TGH
+$1.73M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
CMI icon
Cummins
CMI
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Industrials 20.12%
3 Technology 17.03%
4 Financials 10.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
CALL
AbbVie
ABBV
$465B
$6.31M 6.02%
100,000
– –
VYX icon
2
NCR Voyix
VYX
$1.19B
$1.54M 1.47%
77,914
– –
OI icon
3
O-I Glass
OI
$1.18B
$1.43M 1.37%
78,000
– –
IBM icon
4
IBM
IBM
$213B
$1.43M 1.36%
9,414
– –
AL
5
DELISTED
Air Lease Corp
AL
$1.43M 1.36%
50,000
+7,000
+16% +$198K
WHR icon
6
Whirlpool
WHR
$2.49B
$1.38M 1.31%
8,500
– –
ETN icon
7
Eaton
ETN
$141B
$1.37M 1.3%
20,800
– –
DAN icon
8
Dana Inc
DAN
$2.88B
$1.32M 1.26%
85,000
– –
CSCO icon
9
Cisco
CSCO
$443B
$1.27M 1.21%
40,000
– –
AAPL icon
10
Apple
AAPL
$4.97T
$1.27M 1.21%
44,800
– –
KFY icon
11
Korn Ferry
KFY
$4.31B
$1.26M 1.2%
60,000
– –
FDX icon
12
FedEx
FDX
$73B
$1.22M 1.17%
7,000
– –
LEA icon
13
Lear
LEA
$7.39B
$1.21M 1.16%
+10,000
New +$1.14M
ORCL icon
14
Oracle
ORCL
$339B
$1.2M 1.15%
30,600
– –
PRU icon
15
Prudential Financial
PRU
$42.6B
$1.19M 1.14%
14,600
– –
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.19M 1.14%
42,000
– –
AFL icon
17
Aflac
AFL
$65.5B
$1.15M 1.1%
32,000
– –
AAL icon
18
American Airlines Group
AAL
$9.82B
$1.14M 1.08%
31,000
– –
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.53B
$1.13M 1.08%
30,000
– –
GS icon
20
Goldman Sachs
GS
$289B
$1.13M 1.08%
7,000
– –
MET icon
21
MetLife
MET
$62.4B
$1.11M 1.06%
28,050
– –
AOSL icon
22
Alpha and Omega Semiconductor
AOSL
$829M
$1.09M 1.04%
50,000
-20,000
-29% -$359K
PCMI
23
DELISTED
PCM, Inc
PCMI
$1.08M 1.03%
50,000
– –
BFH icon
24
Bread Financial
BFH
$4.32B
$1.07M 1.02%
6,265
– –
QCOM icon
25
Qualcomm
QCOM
$164B
$1.07M 1.02%
15,600
– –
1
2 3 4 5

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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Mork Capital Management held 118 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management withdrew a net $27.1M in Q3 2016, closing 7 positions and reducing 3 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Lear worth $1.21M.

  • Mork Capital Management's largest Q3 2016 buy was Lear: 10,000 shares worth $1.21M.
  • Mork Capital Management added most to Air Lease Corp in Q3 2016, an estimated $198K increase.
  • Mork Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.1M.
  • Mork Capital Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $1.73M.
  • Mork Capital Management's ten largest holdings make up 18% of its $105M portfolio in Q3 2016.
  • Mork Capital Management opened 5 new positions and closed 7 in Q3 2016.
  • Mork Capital Management's portfolio value rose 4.2% quarter-over-quarter to $105M.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.