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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
+2.67%
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
$116M
AUM Growth
+$3.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.86%
Holding
115
New
4
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.16M
2
AUD
Audacy, Inc.
AUD
+$1.13M
3
AMCX icon
AMC Global Media
AMCX
+$1.12M
4
MIK
Michaels Stores, Inc
MIK
+$624K
5
RILY icon
BRC Group Holdings
RILY
+$612K

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$923K
2
DAI
DAIMLER AG
DAI
+$852K
3
NNBR icon
NN Inc
NNBR
+$630K
4
RICK icon
RCI Hospitality Holdings
RICK
+$590K
5
CAI
CAI International, Inc.
CAI
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Industrials 16.15%
3 Technology 14.67%
4 Financials 12.94%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
CALL
AbbVie
ABBV
$455B
$7.25M 6.24%
100,000
– –
KFY icon
2
Korn Ferry
KFY
$4.18B
$2.07M 1.78%
60,000
– –
DAN icon
3
Dana Inc
DAN
$2.91B
$1.9M 1.63%
85,000
– –
AL
4
DELISTED
Air Lease Corp
AL
$1.87M 1.61%
50,000
– –
OI icon
5
O-I Glass
OI
$1.13B
$1.87M 1.61%
78,000
– –
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 1.44%
85,000
+50,000
+143% +$1.16M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.59B
$1.63M 1.4%
30,000
– –
WHR icon
8
Whirlpool
WHR
$2.47B
$1.63M 1.4%
8,500
– –
AAPL icon
9
Apple
AAPL
$4.9T
$1.61M 1.39%
44,800
– –
PRU icon
10
Prudential Financial
PRU
$42.6B
$1.58M 1.36%
14,600
– –
AAL icon
11
American Airlines Group
AAL
$10.2B
$1.56M 1.34%
31,000
– –
GS icon
12
Goldman Sachs
GS
$302B
$1.55M 1.34%
7,000
– –
ORCL icon
13
Oracle
ORCL
$367B
$1.53M 1.32%
30,600
– –
FDX icon
14
FedEx
FDX
$73B
$1.52M 1.31%
7,000
– –
LEA icon
15
Lear
LEA
$7.33B
$1.42M 1.22%
10,000
– –
IBM icon
16
IBM
IBM
$209B
$1.38M 1.19%
9,414
– –
MET icon
17
MetLife
MET
$62.5B
$1.37M 1.18%
28,050
– –
BFH icon
18
Bread Financial
BFH
$4.47B
$1.28M 1.1%
6,265
– –
CELG
19
DELISTED
Celgene Corp
CELG
$1.27M 1.1%
9,800
– –
BWA icon
20
BorgWarner
BWA
$13.2B
$1.27M 1.09%
34,080
– –
ON icon
21
ON Semiconductor
ON
$32.6B
$1.26M 1.09%
90,000
– –
AFL icon
22
Aflac
AFL
$64.8B
$1.24M 1.07%
32,000
– –
TPR icon
23
Tapestry
TPR
$30.8B
$1.17M 1.01%
24,700
– –
GM icon
24
General Motors
GM
$80B
$1.15M 0.99%
33,000
– –
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.99%
40,941
– –
1
2 3 4 5

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MFG
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WA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mork Capital Management held 115 positions worth $116M, up 3.5% from $112M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mork Capital Management's Q2 2017 filing shows 4 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Audacy, Inc.: 100,000 shares worth $1.03M. The largest sale was AmTrust Financial Services, Inc., an estimated $923K.

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

  • Mork Capital Management's largest Q2 2017 buy was Audacy, Inc.: 100,000 shares worth $1.03M.
  • Mork Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q2 2017 reduction was RCI Hospitality Holdings, cutting an estimated $590K.
  • Mork Capital Management fully exited AmTrust Financial Services, Inc. in Q2 2017, selling an estimated $923K.
  • Mork Capital Management's ten largest holdings make up 20% of its $116M portfolio in Q2 2017.
  • Mork Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Mork Capital Management's portfolio value rose 3.5% quarter-over-quarter to $116M.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.