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
-16.54%
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
$107M
AUM Growth
-$17M
(-14%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
140
New
38
Increased
12
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$1.59M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.25M |
| 3 |
HBI
Hanesbrands
HBI
|
+$952K |
| 4 |
Philip Morris
PM
|
+$952K |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$1.99M |
| 2 |
CA
CA, Inc.
CA
|
+$1.32M |
| 3 |
SCS
Steelcase
SCS
|
+$1.21M |
| 4 |
TotalEnergies
TTE
|
+$1.16M |
| 5 |
NCR Voyix
VYX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 16.3% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 13.04% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.75M | 2.57% |
90,000
+45,000
| +100% | +$1.25M |
|
2
O-I Glass
OI
$1.18B
| $2.03M | 1.89% |
117,500
| – | – |
|
3
Crown Holdings
CCK
$13B
| $1.87M | 1.75% |
45,000
| – | – |
|
4
AutoZone
AZO
$51.3B
| $1.84M | 1.72% |
2,200
| – | – |
|
5
Norwegian Cruise Line
NCLH
$9.53B
| $1.75M | 1.63% |
41,200
| – | – |
|
6
Alpha and Omega Semiconductor
AOSL
$829M
| $1.73M | 1.62% |
170,000
+70,000
| +70% | +$721K |
|
7
General Motors
GM
$80.9B
| $1.65M | 1.54% |
49,300
| – | – |
|
8
MetLife
MET
$62.4B
| $1.56M | 1.46% |
38,000
| – | – |
|
9
BorgWarner
BWA
$12.8B
| $1.54M | 1.44% |
50,438
| – | – |
|
10
Delta Air Lines
DAL
$56.7B
| $1.5M | 1.4% |
30,000
| – | – |
|
11
Warner Bros
WBD
$64.3B
| $1.48M | 1.38% |
60,000
| – | – |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $1.44M | 1.34% |
47,600
-18,400
| -28% | -$702K |
|
13
ManpowerGroup
MAN
$2.6B
| $1.43M | 1.33% |
22,000
| – | – |
|
14
Korn Ferry
KFY
$4.31B
| $1.42M | 1.33% |
36,000
| – | – |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | 1.32% |
104,700
| – | – |
|
16
Apple
AAPL
$4.97T
| $1.39M | 1.29% |
35,200
| – | – |
|
17
Oracle
ORCL
$339B
| $1.38M | 1.29% |
30,600
| – | – |
|
18
Merck
MRK
$322B
| $1.34M | 1.25% |
18,445
| – | – |
|
|
PCMI
19
DELISTED
PCM, Inc
PCMI
| $1.32M | 1.23% |
75,000
| – | – |
|
20
Dana Inc
DAN
$2.88B
| $1.3M | 1.21% |
95,400
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.28M | 1.2% |
20,000
-5,600
| -22% | -$413K |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.61B
| $1.23M | 1.15% |
+75,000
| New | +$1.59M |
|
23
Invesco
IVZ
$12.4B
| $1.23M | 1.15% |
73,400
| – | – |
|
24
Cisco
CSCO
$443B
| $1.21M | 1.13% |
27,900
| – | – |
|
25
Prudential Financial
PRU
$42.6B
| $1.19M | 1.11% |
14,600
-6,200
| -30% | -$571K |
|
Similar funds
OFG
MFG
WA
OFA
SFS
MCAV
CL
CFGW
Mork Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mork Capital Management held 140 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mork Capital Management deployed $3.53M of net new capital in Q4 2018, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Vistance Networks Inc: 75,000 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Audacy, Inc., an estimated $998K trimmed.
- Mork Capital Management's largest Q4 2018 buy was Vistance Networks Inc: 75,000 shares worth $1.23M.
- Mork Capital Management added most to ARRIS International plc Ordinary Shares in Q4 2018, an estimated $1.25M increase.
- Mork Capital Management's biggest Q4 2018 reduction was Audacy, Inc., cutting an estimated $998K.
- Mork Capital Management fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.99M.
- Mork Capital Management's ten largest holdings make up 17% of its $107M portfolio in Q4 2018.
- Mork Capital Management opened 38 new positions and closed 28 in Q4 2018.
- Mork Capital Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.