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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
+5.57%
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
$150M
AUM Growth
+$26.3M
Cap. Flow
+$19.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.17M
2
SO icon
Southern Company
SO
+$1.05M
3
VR
Validus Hold Ltd
VR
+$1.05M
4
XRX icon
Xerox
XRX
+$1.03M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$950K
3
GSK icon
GSK
GSK
+$901K
4
NLSN
Nielsen Holdings plc
NLSN
+$837K
5
WSTC
West Corporation
WSTC
+$800K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 14.69%
3 Industrials 12.44%
4 Financials 12.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
CALL
AbbVie
ABBV
$465B
$9.67M 6.46%
100,000
– –
DAN icon
2
Dana Inc
DAN
$2.88B
$2.72M 1.82%
85,000
– –
WBD icon
3
Warner Bros
WBD
$64.3B
$2.69M 1.79%
120,000
+60,000
+100% +$1.17M
KFY icon
4
Korn Ferry
KFY
$4.31B
$2.48M 1.66%
60,000
– –
AL
5
DELISTED
Air Lease Corp
AL
$2.4M 1.61%
50,000
– –
AAPL icon
6
Apple
AAPL
$4.97T
$1.9M 1.27%
44,800
– –
ON icon
7
ON Semiconductor
ON
$30.7B
$1.89M 1.26%
90,000
– –
GS icon
8
Goldman Sachs
GS
$289B
$1.78M 1.19%
7,000
– –
LEA icon
9
Lear
LEA
$7.39B
$1.77M 1.18%
10,000
– –
FDX icon
10
FedEx
FDX
$73B
$1.75M 1.17%
7,000
– –
OI icon
11
O-I Glass
OI
$1.18B
$1.73M 1.15%
78,000
– –
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.68M 1.12%
14,600
– –
AUD
13
DELISTED
Audacy, Inc.
AUD
$1.62M 1.08%
150,000
+50,000
+50% +$569K
AAL icon
14
American Airlines Group
AAL
$9.82B
$1.61M 1.08%
31,000
– –
NCLH icon
15
Norwegian Cruise Line
NCLH
$9.53B
$1.6M 1.07%
30,000
– –
CZR icon
16
Caesars Entertainment
CZR
$6.06B
$1.59M 1.07%
48,100
– –
BA icon
17
Boeing
BA
$169B
$1.59M 1.06%
5,400
– –
CELG
18
DELISTED
Celgene Corp
CELG
$1.56M 1.05%
15,000
+5,200
+53% +$587K
BWA icon
19
BorgWarner
BWA
$12.8B
$1.53M 1.02%
34,080
– –
ORCL icon
20
Oracle
ORCL
$339B
$1.45M 0.97%
30,600
– –
WHR icon
21
Whirlpool
WHR
$2.49B
$1.43M 0.96%
8,500
– –
MKSI icon
22
MKS Inc
MKSI
$17.4B
$1.42M 0.95%
15,000
– –
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
$1.41M 0.94%
60,000
– –
ACU icon
24
Acme United Corp
ACU
$228M
$1.4M 0.94%
60,000
+20,000
+50% +$467K
AFL icon
25
Aflac
AFL
$65.5B
$1.4M 0.94%
32,000
– –
1
2 3 4 5

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Mork Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mork Capital Management held 137 positions worth $150M, up 21% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mork Capital Management deployed $19.4M of net new capital in Q4 2017, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Southern Company: 20,700 shares worth $995K.

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

On the sell side, the largest reduction was Fidelity National Financial, an estimated $365K trimmed.

  • Mork Capital Management's largest Q4 2017 buy was Southern Company: 20,700 shares worth $995K.
  • Mork Capital Management added most to Warner Bros in Q4 2017, an estimated $1.17M increase.
  • Mork Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $365K.
  • Mork Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 19% of its $150M portfolio in Q4 2017.
  • Mork Capital Management opened 26 new positions and closed 13 in Q4 2017.
  • Mork Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.