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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
+9.02%
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
$142M
AUM Growth
+$37.5M
Cap. Flow
+$28.4M
Cap. Flow %
19.98%
Top 10 Hldgs %
15.17%
Holding
150
New
39
Increased
10
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.74M
2
ON icon
ON Semiconductor
ON
+$1.07M
3
TUP
Tupperware Brands Corporation
TUP
+$944K
4
NLSN
Nielsen Holdings plc
NLSN
+$928K
5
BUD icon
AB InBev
BUD
+$919K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$905K
2
WPP icon
WPP
WPP
+$801K
3
AYR
Aircastle Ltd
AYR
+$749K
4
VIAB
Viacom Inc. Class B
VIAB
+$735K
5
F icon
Ford
F
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Industrials 18.47%
3 Technology 15.96%
4 Financials 12.57%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
CALL
AbbVie
ABBV
$465B
$6.26M 4.4%
100,000
– –
VYX icon
2
NCR Voyix
VYX
$1.19B
$1.94M 1.36%
77,914
– –
HUN icon
3
Huntsman Corp
HUN
$2.1B
$1.83M 1.29%
+96,000
New +$1.74M
KFY icon
4
Korn Ferry
KFY
$4.31B
$1.77M 1.24%
60,000
– –
AL
5
DELISTED
Air Lease Corp
AL
$1.72M 1.21%
50,000
– –
RICK icon
6
RCI Hospitality Holdings
RICK
$202M
$1.71M 1.2%
100,000
+30,000
+43% +$388K
GS icon
7
Goldman Sachs
GS
$289B
$1.68M 1.18%
7,000
– –
DAN icon
8
Dana Inc
DAN
$2.88B
$1.61M 1.13%
85,000
– –
WHR icon
9
Whirlpool
WHR
$2.49B
$1.54M 1.09%
8,500
– –
PRU icon
10
Prudential Financial
PRU
$42.6B
$1.52M 1.07%
14,600
– –
IBM icon
11
IBM
IBM
$213B
$1.49M 1.05%
9,414
– –
AAL icon
12
American Airlines Group
AAL
$9.82B
$1.45M 1.02%
31,000
– –
ETN icon
13
Eaton
ETN
$141B
$1.4M 0.98%
20,800
– –
OI icon
14
O-I Glass
OI
$1.18B
$1.36M 0.95%
78,000
– –
MET icon
15
MetLife
MET
$62.4B
$1.35M 0.95%
28,050
– –
LEA icon
16
Lear
LEA
$7.39B
$1.32M 0.93%
10,000
– –
FDX icon
17
FedEx
FDX
$73B
$1.3M 0.92%
7,000
– –
AAPL icon
18
Apple
AAPL
$4.97T
$1.3M 0.91%
44,800
– –
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.53B
$1.28M 0.9%
30,000
– –
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.89%
42,000
– –
ACM icon
21
Aecom
ACM
$9.46B
$1.24M 0.87%
33,982
– –
CSCO icon
22
Cisco
CSCO
$443B
$1.21M 0.85%
40,000
– –
BWA icon
23
BorgWarner
BWA
$12.8B
$1.18M 0.83%
34,080
– –
ORCL icon
24
Oracle
ORCL
$339B
$1.18M 0.83%
30,600
– –
GATX icon
25
GATX Corp
GATX
$6.45B
$1.15M 0.81%
18,700
– –
1
2 3 4 5

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WA
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OFA
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SFS
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MCAV
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CFGW
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Mork Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mork Capital Management held 150 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mork Capital Management deployed $28.4M of net new capital in Q4 2016, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Huntsman Corp: 96,000 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Emerson Electric, an estimated $905K sold.

  • Mork Capital Management's largest Q4 2016 buy was Huntsman Corp: 96,000 shares worth $1.83M.
  • Mork Capital Management added most to RCI Hospitality Holdings in Q4 2016, an estimated $388K increase.
  • Mork Capital Management fully exited Emerson Electric in Q4 2016, selling an estimated $905K.
  • Mork Capital Management's ten largest holdings make up 15% of its $142M portfolio in Q4 2016.
  • Mork Capital Management opened 39 new positions and closed 9 in Q4 2016.
  • Mork Capital Management's portfolio value rose 36% quarter-over-quarter to $142M.

Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.