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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
+12.31%
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
$140M
AUM Growth
+$30.7M
(+28%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
131
New
25
Increased
16
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.07M |
| 2 |
Coty
COTY
|
+$1.01M |
| 3 |
J.M. Smucker
SJM
|
+$1.01M |
| 4 |
Goodyear
GT
|
+$999K |
| 5 |
Old Republic International
ORI
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$1.3M |
| 2 |
DXC Technology
DXC
|
+$979K |
| 3 |
Mercury Insurance
MCY
|
+$833K |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$805K |
| 5 |
Olin
OLN
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.93% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.39% |
| 4 | Financials | 13.53% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $2.58M | 1.85% |
35,200
| – | – |
|
2
Skyworks Solutions
SWKS
$9.21B
| $2.42M | 1.73% |
20,000
| – | – |
|
3
Norwegian Cruise Line
NCLH
$9.53B
| $2.41M | 1.72% |
41,200
| – | – |
|
4
Alpha and Omega Semiconductor
AOSL
$829M
| $2.31M | 1.65% |
169,400
-38,600
| -19% | -$488K |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $2.26M | 1.62% |
47,600
| – | – |
|
6
Timken Company
TKR
$9.19B
| $2.25M | 1.61% |
40,000
| – | – |
|
7
Cigna
CI
$78.4B
| $2.04M | 1.46% |
10,000
| – | – |
|
8
MetLife
MET
$62.4B
| $1.94M | 1.39% |
38,000
| – | – |
|
9
Thor Industries
THO
$4.06B
| $1.93M | 1.38% |
26,000
| – | – |
|
10
Bristol-Myers Squibb
BMY
$129B
| $1.93M | 1.38% |
30,000
| – | – |
|
11
BorgWarner
BWA
$12.8B
| $1.93M | 1.38% |
50,438
| – | – |
|
12
Crown Holdings
CCK
$13B
| $1.81M | 1.3% |
25,000
| – | – |
|
13
General Motors
GM
$80.9B
| $1.8M | 1.29% |
49,300
| – | – |
|
14
Brunswick
BC
$5.23B
| $1.8M | 1.29% |
30,000
| – | – |
|
15
Delta Air Lines
DAL
$56.7B
| $1.75M | 1.25% |
30,000
| – | – |
|
16
Dana Inc
DAN
$2.88B
| $1.74M | 1.24% |
95,400
| – | – |
|
17
ON Semiconductor
ON
$30.7B
| $1.71M | 1.22% |
70,000
| – | – |
|
18
Acme United Corp
ACU
$228M
| $1.67M | 1.19% |
70,000
| – | – |
|
19
MKS Inc
MKSI
$17.4B
| $1.65M | 1.18% |
15,000
| – | – |
|
20
Lam Research
LRCX
$316B
| $1.64M | 1.17% |
56,000
| – | – |
|
21
Goldman Sachs
GS
$289B
| $1.61M | 1.15% |
7,000
| – | – |
|
22
O-I Glass
OI
$1.18B
| $1.53M | 1.09% |
128,000
+45,500
| +55% | +$454K |
|
23
Korn Ferry
KFY
$4.31B
| $1.53M | 1.09% |
36,000
| – | – |
|
24
KLA
KLAC
$222B
| $1.51M | 1.08% |
85,000
| – | – |
|
25
Target
TGT
$66.3B
| $1.49M | 1.06% |
11,600
| – | – |
|
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Mork Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mork Capital Management held 131 positions worth $140M, up 28% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mork Capital Management deployed $17.8M of net new capital in Q4 2019, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Foot Locker: 25,300 shares worth $986K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was DXC Technology, an estimated $979K trimmed.
- Mork Capital Management's largest Q4 2019 buy was Foot Locker: 25,300 shares worth $986K.
- Mork Capital Management added most to O-I Glass in Q4 2019, an estimated $454K increase.
- Mork Capital Management's biggest Q4 2019 reduction was DXC Technology, cutting an estimated $979K.
- Mork Capital Management fully exited Terex in Q4 2019, selling an estimated $1.3M.
- Mork Capital Management's ten largest holdings make up 16% of its $140M portfolio in Q4 2019.
- Mork Capital Management opened 25 new positions and closed 12 in Q4 2019.
- Mork Capital Management's portfolio value rose 28% quarter-over-quarter to $140M.
Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.