We are live on ! Find out more
MCM

Mork Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$124M
AUM Growth
+$11M
Cap. Flow
+$7.27M
Cap. Flow %
5.85%
Top 10 Hldgs %
18.05%
Holding
103
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$2M
2
MAN icon
ManpowerGroup
MAN
+$1.96M
3
BHF icon
Brighthouse Financial
BHF
+$1.9M
4
AUD
Audacy, Inc.
AUD
+$1.16M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$897K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.43M
2
AEG icon
Aegon
AEG
+$26K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Technology 16.06%
3 Industrials 14.46%
4 Financials 14.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$3.03M 2.44%
66,000
+18,400
+39% +$820K
AUD
2
DELISTED
Audacy, Inc.
AUD
$2.37M 1.91%
300,000
+150,000
+100% +$1.16M
NCLH icon
3
Norwegian Cruise Line
NCLH
$9.53B
$2.37M 1.9%
41,200
– –
CELG
4
DELISTED
Celgene Corp
CELG
$2.29M 1.84%
25,600
– –
OI icon
5
O-I Glass
OI
$1.18B
$2.21M 1.78%
117,500
– –
CCK icon
6
Crown Holdings
CCK
$13B
$2.16M 1.74%
+45,000
New +$2M
PRU icon
7
Prudential Financial
PRU
$42.6B
$2.11M 1.7%
20,800
– –
BHF icon
8
Brighthouse Financial
BHF
$3.61B
$1.99M 1.6%
+45,000
New +$1.9M
AAPL icon
9
Apple
AAPL
$4.97T
$1.99M 1.6%
35,200
– –
WBD icon
10
Warner Bros
WBD
$64.3B
$1.92M 1.55%
60,000
– –
BWA icon
11
BorgWarner
BWA
$12.8B
$1.9M 1.53%
50,438
– –
MAN icon
12
ManpowerGroup
MAN
$2.6B
$1.89M 1.52%
+22,000
New +$1.96M
DAN icon
13
Dana Inc
DAN
$2.88B
$1.78M 1.43%
95,400
– –
MET icon
14
MetLife
MET
$62.4B
$1.77M 1.43%
38,000
– –
KFY icon
15
Korn Ferry
KFY
$4.31B
$1.77M 1.43%
36,000
– –
DAL icon
16
Delta Air Lines
DAL
$56.7B
$1.74M 1.4%
30,000
– –
AZO icon
17
AutoZone
AZO
$51.3B
$1.71M 1.37%
2,200
– –
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$1.7M 1.37%
104,700
– –
IVZ icon
19
Invesco
IVZ
$12.4B
$1.68M 1.35%
73,400
– –
GM icon
20
General Motors
GM
$80.9B
$1.66M 1.34%
49,300
– –
AGN
21
DELISTED
Allergan plc
AGN
$1.62M 1.3%
8,500
– –
ORCL icon
22
Oracle
ORCL
$339B
$1.58M 1.27%
30,600
– –
GS icon
23
Goldman Sachs
GS
$289B
$1.57M 1.26%
7,000
– –
TTM
24
DELISTED
Tata Motors Limited
TTM
$1.47M 1.19%
95,900
– –
PCMI
25
DELISTED
PCM, Inc
PCMI
$1.47M 1.18%
75,000
– –
1
2 3 4 5

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mork Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mork Capital Management held 103 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mork Capital Management deployed $7.27M of net new capital in Q3 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Crown Holdings: 45,000 shares worth $2.16M.

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

On the sell side, the largest reduction was Aegon, an estimated $26K trimmed.

  • Mork Capital Management's largest Q3 2018 buy was Crown Holdings: 45,000 shares worth $2.16M.
  • Mork Capital Management added most to Audacy, Inc. in Q3 2018, an estimated $1.16M increase.
  • Mork Capital Management's biggest Q3 2018 reduction was Aegon, cutting an estimated $26K.
  • Mork Capital Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $1.43M.
  • Mork Capital Management's ten largest holdings make up 18% of its $124M portfolio in Q3 2018.
  • Mork Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Mork Capital Management's portfolio value rose 9.7% quarter-over-quarter to $124M.

Based on Mork Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.