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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
+6.97%
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
$123M
AUM Growth
+$7.22M
Cap. Flow
+$79.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
21.16%
Holding
115
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.41M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$865K
3
MPAA icon
Motorcar Parts of America
MPAA
+$813K
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$561K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.17M
2
SPLS
Staples Inc
SPLS
+$942K
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$441K
4
MET icon
MetLife
MET
+$149K
5
AEG icon
Aegon
AEG
+$23.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Industrials 15.91%
3 Technology 14.91%
4 Financials 12.84%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
CALL
AbbVie
ABBV
$465B
$8.89M 7.2%
100,000
– –
DAN icon
2
Dana Inc
DAN
$2.88B
$2.38M 1.93%
85,000
– –
KFY icon
3
Korn Ferry
KFY
$4.31B
$2.37M 1.92%
60,000
– –
AL
4
DELISTED
Air Lease Corp
AL
$2.13M 1.73%
50,000
– –
OI icon
5
O-I Glass
OI
$1.18B
$1.96M 1.59%
78,000
– –
LEA icon
6
Lear
LEA
$7.39B
$1.73M 1.4%
10,000
– –
AAPL icon
7
Apple
AAPL
$4.97T
$1.73M 1.4%
44,800
– –
ON icon
8
ON Semiconductor
ON
$30.7B
$1.66M 1.35%
90,000
– –
GS icon
9
Goldman Sachs
GS
$289B
$1.66M 1.34%
7,000
– –
NCLH icon
10
Norwegian Cruise Line
NCLH
$9.53B
$1.62M 1.31%
30,000
– –
FDX icon
11
FedEx
FDX
$73B
$1.58M 1.28%
7,000
– –
WHR icon
12
Whirlpool
WHR
$2.49B
$1.57M 1.27%
8,500
– –
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$1.56M 1.26%
60,000
– –
PRU icon
14
Prudential Financial
PRU
$42.6B
$1.55M 1.26%
14,600
– –
BWA icon
15
BorgWarner
BWA
$12.8B
$1.54M 1.25%
34,080
– –
ORCL icon
16
Oracle
ORCL
$339B
$1.48M 1.2%
30,600
– –
AAL icon
17
American Airlines Group
AAL
$9.82B
$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
– –
MKSI icon
20
MKS Inc
MKSI
$17.4B
$1.42M 1.15%
15,000
– –
BA icon
21
Boeing
BA
$169B
$1.37M 1.11%
5,400
– –
GM icon
22
General Motors
GM
$80.9B
$1.33M 1.08%
33,000
– –
IBM icon
23
IBM
IBM
$213B
$1.31M 1.06%
9,414
– –
AFL icon
24
Aflac
AFL
$65.5B
$1.3M 1.05%
32,000
– –
MET icon
25
MetLife
MET
$62.4B
$1.3M 1.05%
25,000
-3,050
-11% -$149K
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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CL
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CFGW
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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 25% 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.