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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
+5.57%
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
$150M
AUM Growth
+$26.3M
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
137
New
26
Increased
12
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.17M |
| 2 |
Southern Company
SO
|
+$1.05M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$1.05M |
| 4 |
Xerox
XRX
|
+$1.03M |
| 5 |
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
GSK
|
+$901K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$837K |
| 5 |
WSTC
West Corporation
WSTC
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.25% |
| 2 | Technology | 15.28% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.44% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
AbbVie
ABBV
$463B
| $9.67M | 6.46% |
100,000
| – | – |
|
2
Dana Inc
DAN
$3.27B
| $2.72M | 1.82% |
85,000
| – | – |
|
|
3
Warner Bros
WBD
$70.2B
| $2.69M | 1.79% |
120,000
+60,000
| +100% | +$1.17M |
|
4
Korn Ferry
KFY
$4.26B
| $2.48M | 1.66% |
60,000
| – | – |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $2.4M | 1.61% |
50,000
| – | – |
|
6
Apple
AAPL
$4.83T
| $1.9M | 1.27% |
44,800
| – | – |
|
7
ON Semiconductor
ON
$29B
| $1.89M | 1.26% |
90,000
| – | – |
|
8
Goldman Sachs
GS
$280B
| $1.78M | 1.19% |
7,000
| – | – |
|
9
Lear
LEA
$6.3B
| $1.77M | 1.18% |
10,000
| – | – |
|
10
FedEx
FDX
$73.4B
| $1.75M | 1.17% |
7,000
| – | – |
|
11
O-I Glass
OI
$986M
| $1.73M | 1.15% |
78,000
| – | – |
|
12
Prudential Financial
PRU
$41.2B
| $1.68M | 1.12% |
14,600
| – | – |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $1.62M | 1.08% |
150,000
+50,000
| +50% | +$569K |
|
14
American Airlines Group
AAL
$8.51B
| $1.61M | 1.08% |
31,000
| – | – |
|
15
Norwegian Cruise Line
NCLH
$6.59B
| $1.6M | 1.07% |
30,000
| – | – |
|
16
Caesars Entertainment
CZR
$6.05B
| $1.59M | 1.07% |
48,100
| – | – |
|
17
Boeing
BA
$167B
| $1.59M | 1.06% |
5,400
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.56M | 1.05% |
15,000
+5,200
| +53% | +$587K |
|
19
BorgWarner
BWA
$12.8B
| $1.53M | 1.02% |
34,080
| – | – |
|
20
Oracle
ORCL
$410B
| $1.45M | 0.97% |
30,600
| – | – |
|
21
Whirlpool
WHR
$2.16B
| $1.43M | 0.96% |
8,500
| – | – |
|
22
MKS Inc
MKSI
$15.5B
| $1.42M | 0.95% |
15,000
| – | – |
|
|
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.94% |
60,000
| – | – |
|
24
Acme United Corp
ACU
$232M
| $1.4M | 0.94% |
60,000
+20,000
| +50% | +$467K |
|
25
Aflac
AFL
$58.9B
| $1.4M | 0.94% |
32,000
| – | – |
|
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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 26% a quarter earlier, followed by Technology and Financials.
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.