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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
+6.28%
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
$112M
AUM Growth
-$30M
Cap. Flow
-$35.6M
Cap. Flow %
-31.7%
Top 10 Hldgs %
19.09%
Holding
145
New
4
Increased
1
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.94M
2
HUN icon
Huntsman Corp
HUN
+$1.83M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.26M
4
ACM icon
Aecom
ACM
+$1.24M
5
GATX icon
GATX Corp
GATX
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Industrials 16.35%
3 Technology 15.43%
4 Financials 12.31%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
CALL
AbbVie
ABBV
$465B
$6.52M 5.8%
100,000
– –
AL
2
DELISTED
Air Lease Corp
AL
$1.94M 1.73%
50,000
– –
KFY icon
3
Korn Ferry
KFY
$4.31B
$1.89M 1.68%
60,000
– –
DAN icon
4
Dana Inc
DAN
$2.88B
$1.64M 1.46%
85,000
– –
AAPL icon
5
Apple
AAPL
$4.97T
$1.61M 1.43%
44,800
– –
GS icon
6
Goldman Sachs
GS
$289B
$1.61M 1.43%
7,000
– –
OI icon
7
O-I Glass
OI
$1.18B
$1.59M 1.42%
78,000
– –
IBM icon
8
IBM
IBM
$213B
$1.57M 1.4%
9,414
– –
PRU icon
9
Prudential Financial
PRU
$42.6B
$1.56M 1.39%
14,600
– –
NCLH icon
10
Norwegian Cruise Line
NCLH
$9.53B
$1.52M 1.35%
30,000
– –
WHR icon
11
Whirlpool
WHR
$2.49B
$1.46M 1.3%
8,500
– –
LEA icon
12
Lear
LEA
$7.39B
$1.42M 1.26%
10,000
– –
ON icon
13
ON Semiconductor
ON
$30.7B
$1.39M 1.24%
90,000
– –
FDX icon
14
FedEx
FDX
$73B
$1.37M 1.22%
7,000
– –
ORCL icon
15
Oracle
ORCL
$339B
$1.36M 1.22%
30,600
– –
MET icon
16
MetLife
MET
$62.4B
$1.32M 1.18%
28,050
– –
AAL icon
17
American Airlines Group
AAL
$9.82B
$1.31M 1.17%
31,000
– –
BWA icon
18
BorgWarner
BWA
$12.8B
$1.25M 1.12%
34,080
– –
BFH icon
19
Bread Financial
BFH
$4.32B
$1.25M 1.11%
6,265
– –
CELG
20
DELISTED
Celgene Corp
CELG
$1.22M 1.09%
9,800
– –
GM icon
21
General Motors
GM
$80.9B
$1.17M 1.04%
33,000
– –
AFL icon
22
Aflac
AFL
$65.5B
$1.16M 1.03%
32,000
– –
ACU icon
23
Acme United Corp
ACU
$228M
$1.12M 1%
40,000
– –
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.96%
35,000
– –
SPWH icon
25
Sportsman's Warehouse
SPWH
$44.9M
$1.05M 0.94%
+220,000
New +$1.37M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mork Capital Management held 145 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management withdrew a net $35.6M in Q1 2017, closing 34 positions and reducing 20 holdings. Its most notable exit was NCR Voyix, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Sportsman's Warehouse worth $1.05M.

  • Mork Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 220,000 shares worth $1.05M.
  • Mork Capital Management added most to AmTrust Financial Services, Inc. in Q1 2017, an estimated $487K increase.
  • Mork Capital Management's biggest Q1 2017 reduction was PCM, Inc, cutting an estimated $766K.
  • Mork Capital Management fully exited NCR Voyix in Q1 2017, selling an estimated $1.94M.
  • Mork Capital Management's ten largest holdings make up 19% of its $112M portfolio in Q1 2017.
  • Mork Capital Management opened 4 new positions and closed 34 in Q1 2017.
  • Mork Capital Management's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.