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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
+15.25%
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
$108M
AUM Growth
+$378K
Cap. Flow
-$12.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
16.96%
Holding
118
New
6
Increased
2
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.7M
2
TEX icon
Terex
TEX
+$1.59M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
BFH icon
Bread Financial
BFH
+$512K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.75M
2
PCMI
PCM, Inc
PCMI
+$1.39M
3
MRK icon
Merck
MRK
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.06%
2 Industrials 18.1%
3 Technology 17.8%
4 Financials 14.31%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$6.57B
$2.26M 2.1%
41,200
– –
AOSL icon
2
Alpha and Omega Semiconductor
AOSL
$736M
$1.96M 1.82%
170,000
– –
CCK icon
3
Crown Holdings
CCK
$12.2B
$1.91M 1.78%
35,000
-10,000
-22% -$516K
GM icon
4
General Motors
GM
$75B
$1.83M 1.7%
49,300
– –
MAN icon
5
ManpowerGroup
MAN
$2.66B
$1.82M 1.69%
22,000
– –
TKR icon
6
Timken Company
TKR
$8.03B
$1.75M 1.62%
+40,000
New +$1.7M
BWA icon
7
BorgWarner
BWA
$12.8B
$1.71M 1.58%
50,438
– –
DAN icon
8
Dana Inc
DAN
$3.26B
$1.69M 1.57%
95,400
– –
AAPL icon
9
Apple
AAPL
$4.81T
$1.67M 1.55%
35,200
– –
SWKS icon
10
Skyworks Solutions
SWKS
$13.2B
$1.65M 1.53%
+20,000
New +$1.54M
ORCL icon
11
Oracle
ORCL
$415B
$1.64M 1.53%
30,600
– –
AL
12
DELISTED
Air Lease Corp
AL
$1.64M 1.52%
47,600
– –
VISN
13
Vistance Networks Inc
VISN
$1.54B
$1.63M 1.52%
75,000
– –
WBD icon
14
Warner Bros
WBD
$69.9B
$1.62M 1.51%
60,000
– –
MET icon
15
MetLife
MET
$61.9B
$1.62M 1.5%
38,000
– –
KFY icon
16
Korn Ferry
KFY
$4.24B
$1.61M 1.5%
36,000
– –
TEX icon
17
Terex
TEX
$6.66B
$1.61M 1.49%
+50,000
New +$1.59M
OI icon
18
O-I Glass
OI
$988M
$1.57M 1.46%
82,500
-35,000
-30% -$679K
DAL icon
19
Delta Air Lines
DAL
$51.3B
$1.55M 1.44%
30,000
– –
FDX icon
20
FedEx
FDX
$73B
$1.54M 1.43%
8,500
+2,500
+42% +$442K
ON icon
21
ON Semiconductor
ON
$28.3B
$1.44M 1.34%
70,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$1.43M 1.33%
+30,000
New +$1.49M
IVZ icon
23
Invesco
IVZ
$13.6B
$1.42M 1.32%
73,400
– –
BFH icon
24
Bread Financial
BFH
$4.06B
$1.4M 1.3%
10,024
+3,759
+60% +$512K
MKSI icon
25
MKS Inc
MKSI
$15.7B
$1.4M 1.3%
15,000
– –
1
2 3 4 5

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Mork Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mork Capital Management held 118 positions worth $108M, up 0.35% from $107M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mork Capital Management withdrew a net $12.3M in Q1 2019, closing 15 positions and reducing 7 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Timken Company worth $1.75M.

  • Mork Capital Management's largest Q1 2019 buy was Timken Company: 40,000 shares worth $1.75M.
  • Mork Capital Management added most to Bread Financial in Q1 2019, an estimated $512K increase.
  • Mork Capital Management's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $1.39M.
  • Mork Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2019, selling an estimated $2.75M.
  • Mork Capital Management's ten largest holdings make up 17% of its $108M portfolio in Q1 2019.
  • Mork Capital Management opened 6 new positions and closed 15 in Q1 2019.
  • Mork Capital Management's portfolio value rose 0.35% quarter-over-quarter to $108M.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.