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MCM
Mork Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+39.85%
3 Year Est. Return
+61.87%
5 Year Est. Return
+76.54%
10 Year Est. Return
+349.4%
AUM
$123M
AUM Growth
+$7.22M
(+6.2%)
Cap. Flow
+$79.9K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
115
New
4
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.41M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$865K |
| 3 |
Motorcar Parts of America
MPAA
|
+$813K |
| 4 |
Crawford & Co Class A
CRD.A
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$942K |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$441K |
| 4 |
MetLife
MET
|
+$149K |
| 5 |
Aegon
AEG
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.73% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 15.67% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
AbbVie
ABBV
$454B
| $8.89M | 7.2% |
100,000
| – | – |
|
2
Dana Inc
DAN
$3.34B
| $2.38M | 1.93% |
85,000
| – | – |
|
3
Korn Ferry
KFY
$4.28B
| $2.37M | 1.92% |
60,000
| – | – |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $2.13M | 1.73% |
50,000
| – | – |
|
5
O-I Glass
OI
$1B
| $1.96M | 1.59% |
78,000
| – | – |
|
6
Lear
LEA
$6.45B
| $1.73M | 1.4% |
10,000
| – | – |
|
7
Apple
AAPL
$4.86T
| $1.73M | 1.4% |
44,800
| – | – |
|
8
ON Semiconductor
ON
$27.9B
| $1.66M | 1.35% |
90,000
| – | – |
|
9
Goldman Sachs
GS
$288B
| $1.66M | 1.34% |
7,000
| – | – |
|
10
Norwegian Cruise Line
NCLH
$6.76B
| $1.62M | 1.31% |
30,000
| – | – |
|
11
FedEx
FDX
$74B
| $1.58M | 1.28% |
7,000
| – | – |
|
12
Whirlpool
WHR
$2.22B
| $1.57M | 1.27% |
8,500
| – | – |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | 1.26% |
60,000
| – | – |
|
14
Prudential Financial
PRU
$41.1B
| $1.55M | 1.26% |
14,600
| – | – |
|
15
BorgWarner
BWA
$13.6B
| $1.54M | 1.25% |
34,080
| – | – |
|
16
Oracle
ORCL
$417B
| $1.48M | 1.2% |
30,600
| – | – |
|
17
American Airlines Group
AAL
$8.67B
| $1.47M | 1.19% |
31,000
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.43M | 1.16% |
9,800
| – | – |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 1.16% |
85,000
| – | – |
|
20
MKS Inc
MKSI
$18.1B
| $1.42M | 1.15% |
15,000
| – | – |
|
21
Boeing
BA
$166B
| $1.37M | 1.11% |
5,400
| – | – |
|
22
General Motors
GM
$76.5B
| $1.33M | 1.08% |
33,000
| – | – |
|
23
IBM
IBM
$235B
| $1.31M | 1.06% |
9,414
| – | – |
|
24
Aflac
AFL
$58.7B
| $1.3M | 1.05% |
32,000
| – | – |
|
|
25
MetLife
MET
$61.7B
| $1.3M | 1.05% |
25,000
-3,050
| -11% | -$149K |
|
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Mork Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mork Capital Management held 115 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mork Capital Management's Q3 2017 filing shows 4 new, 3 reduced and 4 closed positions. Its largest new stake was Warner Bros: 60,000 shares worth $1.28M. The largest sale was Tapestry, an estimated $1.17M.
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 Q3 2017 buy was Warner Bros: 60,000 shares worth $1.28M.
- Mork Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $149K.
- Mork Capital Management fully exited Tapestry in Q3 2017, selling an estimated $1.17M.
- Mork Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q3 2017.
- Mork Capital Management opened 4 new positions and closed 4 in Q3 2017.
- Mork Capital Management's portfolio value rose 6.2% quarter-over-quarter to $123M.
Based on Mork Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.