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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
-1.33%
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
$113M
AUM Growth
+$8.87M
Cap. Flow
+$12.2M
Cap. Flow %
10.77%
Top 10 Hldgs %
17.62%
Holding
101
New
4
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.42M
2
VYX icon
NCR Voyix
VYX
+$1.23M
3
DAN icon
Dana Inc
DAN
+$1.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.18M
5
TTM
Tata Motors Limited
TTM
+$966K

Top Sells

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$1.2M
2
RICK icon
RCI Hospitality Holdings
RICK
+$852K
3
GDEN
Golden Entertainment
GDEN
+$581K
4
AEG icon
Aegon
AEG
+$26.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.27%
2 Technology 17.1%
3 Industrials 13.24%
4 Financials 12.79%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1
Korn Ferry
KFY
$4.18B
$2.23M 1.97%
36,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$2.03M 1.8%
25,600
+10,600
+71% +$880K
MIK
3
DELISTED
Michaels Stores, Inc
MIK
$2.01M 1.77%
104,700
+49,700
+90% +$945K
AL
4
DELISTED
Air Lease Corp
AL
$2M 1.76%
47,600
+10,600
+29% +$460K
OI icon
5
O-I Glass
OI
$1.1B
$1.98M 1.74%
117,500
+39,500
+51% +$763K
IVZ icon
6
Invesco
IVZ
$13.1B
$1.95M 1.72%
73,400
+33,400
+84% +$961K
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.51B
$1.95M 1.72%
41,200
+11,200
+37% +$590K
PRU icon
8
Prudential Financial
PRU
$42.4B
$1.95M 1.72%
20,800
+6,200
+42% +$626K
GM icon
9
General Motors
GM
$80.4B
$1.94M 1.72%
49,300
+6,300
+15% +$248K
DAN icon
10
Dana Inc
DAN
$2.9B
$1.93M 1.7%
95,400
+50,400
+112% +$1.2M
BWA icon
11
BorgWarner
BWA
$13.1B
$1.92M 1.69%
50,438
+16,358
+48% +$721K
TTM
12
DELISTED
Tata Motors Limited
TTM
$1.88M 1.66%
95,900
+40,900
+74% +$966K
MET icon
13
MetLife
MET
$61.9B
$1.66M 1.46%
38,000
– –
WBD icon
14
Warner Bros
WBD
$65.9B
$1.65M 1.46%
60,000
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.63M 1.44%
35,200
– –
LEA icon
16
Lear
LEA
$6.54B
$1.58M 1.39%
8,500
– –
ON icon
17
ON Semiconductor
ON
$31.8B
$1.56M 1.37%
70,000
– –
GS icon
18
Goldman Sachs
GS
$300B
$1.54M 1.36%
7,000
– –
DAL icon
19
Delta Air Lines
DAL
$57.5B
$1.49M 1.31%
30,000
– –
AZO icon
20
AutoZone
AZO
$49.2B
$1.48M 1.3%
+2,200
New +$1.42M
MKSI icon
21
MKS Inc
MKSI
$20.1B
$1.44M 1.27%
15,000
– –
VR
22
DELISTED
Validus Hold Ltd
VR
$1.43M 1.27%
21,200
– –
AOSL icon
23
Alpha and Omega Semiconductor
AOSL
$950M
$1.42M 1.26%
100,000
– –
NWL icon
24
Newell Brands
NWL
$2.38B
$1.42M 1.25%
55,000
– –
AGN
25
DELISTED
Allergan plc
AGN
$1.42M 1.25%
8,500
– –
1
2 3 4 5

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Mork Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mork Capital Management held 101 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $12.2M of net new capital in Q2 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 2,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Computer Task Group, Inc., an estimated $1.2M trimmed.

  • Mork Capital Management's largest Q2 2018 buy was AutoZone: 2,200 shares worth $1.48M.
  • Mork Capital Management added most to Dana Inc in Q2 2018, an estimated $1.2M increase.
  • Mork Capital Management's biggest Q2 2018 reduction was Computer Task Group, Inc., cutting an estimated $1.2M.
  • Mork Capital Management fully exited RCI Hospitality Holdings in Q2 2018, selling an estimated $852K.
  • Mork Capital Management's ten largest holdings make up 18% of its $113M portfolio in Q2 2018.
  • Mork Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Mork Capital Management's portfolio value rose 8.5% quarter-over-quarter to $113M.

Based on Mork Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.