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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
-2.84%
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
$104M
AUM Growth
-$45.4M
(-30%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
134
New
10
Increased
6
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.65M |
| 2 |
REVG
REV Group
REVG
|
+$1.63M |
| 3 |
Newell Brands
NWL
|
+$1.55M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.43M |
| 5 |
Acco Brands
ACCO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.61M |
| 2 |
Caesars Entertainment
CZR
|
+$1.59M |
| 3 |
Boeing
BA
|
+$1.59M |
| 4 |
Whirlpool
WHR
|
+$1.43M |
| 5 |
Warner Bros
WBD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korn Ferry
KFY
$4.31B
| $1.86M | 1.78% |
36,000
-24,000
| -40% | -$1.07M |
|
2
Goldman Sachs
GS
$289B
| $1.76M | 1.69% |
7,000
| – | – |
|
3
MetLife
MET
$62.4B
| $1.74M | 1.67% |
38,000
+13,000
| +52% | +$631K |
|
4
MKS Inc
MKSI
$17.4B
| $1.74M | 1.66% |
15,000
| – | – |
|
5
ON Semiconductor
ON
$30.7B
| $1.71M | 1.64% |
70,000
-20,000
| -22% | -$482K |
|
6
O-I Glass
OI
$1.18B
| $1.69M | 1.62% |
78,000
| – | – |
|
|
7
Delta Air Lines
DAL
$56.7B
| $1.64M | 1.58% |
+30,000
| New | +$1.65M |
|
8
Norwegian Cruise Line
NCLH
$9.53B
| $1.59M | 1.52% |
30,000
| – | – |
|
9
Lear
LEA
$7.39B
| $1.58M | 1.52% |
8,500
-1,500
| -15% | -$283K |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $1.58M | 1.51% |
37,000
-13,000
| -26% | -$597K |
|
11
General Motors
GM
$80.9B
| $1.56M | 1.5% |
43,000
+10,000
| +30% | +$406K |
|
12
Alpha and Omega Semiconductor
AOSL
$829M
| $1.54M | 1.48% |
100,000
+38,600
| +63% | +$624K |
|
13
Prudential Financial
PRU
$42.6B
| $1.51M | 1.45% |
14,600
| – | – |
|
14
BorgWarner
BWA
$12.8B
| $1.51M | 1.44% |
34,080
| – | – |
|
15
Apple
AAPL
$4.97T
| $1.48M | 1.41% |
35,200
-9,600
| -21% | -$413K |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $1.45M | 1.39% |
150,000
| – | – |
|
17
FedEx
FDX
$73B
| $1.44M | 1.38% |
6,000
-1,000
| -14% | -$253K |
|
|
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
| $1.43M | 1.37% |
175,000
| – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.43M | 1.37% |
+8,500
| New | +$1.43M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $1.43M | 1.37% |
21,200
| – | – |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $1.41M | 1.36% |
55,000
+30,000
| +120% | +$882K |
|
|
22
Newell Brands
NWL
$2.21B
| $1.4M | 1.34% |
+55,000
| New | +$1.55M |
|
23
Oracle
ORCL
$339B
| $1.4M | 1.34% |
30,600
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.34M | 1.28% |
15,000
| – | – |
|
|
25
Warner Bros
WBD
$64.3B
| $1.29M | 1.23% |
60,000
-60,000
| -50% | -$1.43M |
|
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Mork Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mork Capital Management held 134 positions worth $104M, down 30% from $150M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mork Capital Management withdrew a net $41.3M in Q1 2018, closing 37 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mork Capital Management opened a new position in Delta Air Lines worth $1.64M.
- Mork Capital Management's largest Q1 2018 buy was Delta Air Lines: 30,000 shares worth $1.64M.
- Mork Capital Management added most to Tata Motors Limited in Q1 2018, an estimated $882K increase.
- Mork Capital Management's biggest Q1 2018 reduction was Warner Bros, cutting an estimated $1.43M.
- Mork Capital Management fully exited American Airlines Group in Q1 2018, selling an estimated $1.61M.
- Mork Capital Management's ten largest holdings make up 16% of its $104M portfolio in Q1 2018.
- Mork Capital Management opened 10 new positions and closed 37 in Q1 2018.
- Mork Capital Management's portfolio value fell 30% quarter-over-quarter to $104M.
Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.