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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
-33.45%
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
$73M
AUM Growth
-$66.8M
Cap. Flow
-$24.1M
Cap. Flow %
-33.03%
Top 10 Hldgs %
20.52%
Holding
123
New
4
Increased
8
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.7M
2
DFS
Discover Financial Services
DFS
+$1.32M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.13M
4
PRU icon
Prudential Financial
PRU
+$795K
5
OI icon
O-I Glass
OI
+$788K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.42M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.41M
3
CCK icon
Crown Holdings
CCK
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
KLAC icon
KLA
KLAC
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Industrials 16.75%
3 Technology 16.05%
4 Financials 14.09%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$2.24M 3.07%
35,200
– –
CI icon
2
Cigna
CI
$76.2B
$1.77M 2.43%
10,000
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$1.67M 2.29%
30,000
– –
AL
4
DELISTED
Air Lease Corp
AL
$1.5M 2.05%
67,600
+20,000
+42% +$760K
OI icon
5
O-I Glass
OI
$991M
$1.42M 1.95%
200,000
+72,000
+56% +$788K
ACU icon
6
Acme United Corp
ACU
$229M
$1.42M 1.94%
70,000
– –
TKR icon
7
Timken Company
TKR
$8.08B
$1.29M 1.77%
40,000
– –
PRU icon
8
Prudential Financial
PRU
$40.8B
$1.28M 1.76%
24,600
+10,000
+68% +$795K
MKSI icon
9
MKS Inc
MKSI
$15.8B
$1.22M 1.67%
15,000
– –
MET icon
10
MetLife
MET
$61.8B
$1.16M 1.59%
38,000
– –
GILD icon
11
Gilead Sciences
GILD
$179B
$1.12M 1.54%
15,000
– –
THO icon
12
Thor Industries
THO
$3.78B
$1.1M 1.5%
26,000
– –
AOSL icon
13
Alpha and Omega Semiconductor
AOSL
$739M
$1.09M 1.49%
169,400
– –
BWA icon
14
BorgWarner
BWA
$13B
$1.08M 1.48%
50,438
– –
GS icon
15
Goldman Sachs
GS
$281B
$1.08M 1.48%
7,000
– –
TEX icon
16
Terex
TEX
$6.68B
$1.08M 1.48%
+75,000
New +$1.7M
VISN
17
Vistance Networks Inc
VISN
$1.54B
$1.07M 1.46%
117,200
+42,200
+56% +$490K
BC icon
18
Brunswick
BC
$4.49B
$1.06M 1.45%
30,000
– –
SJM icon
19
J.M. Smucker
SJM
$12.9B
$1.05M 1.44%
9,500
– –
FDX icon
20
FedEx
FDX
$73.5B
$1.03M 1.41%
8,500
– –
GM icon
21
General Motors
GM
$75.5B
$1.02M 1.4%
49,300
– –
AMCX icon
22
AMC Global Media
AMCX
$500M
$975K 1.34%
40,100
+20,100
+101% +$681K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$933K 1.28%
16,040
– –
CAH icon
24
Cardinal Health
CAH
$54.3B
$930K 1.27%
19,400
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$930K 1.27%
16,000
– –
1
2 3 4 5

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Mork Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mork Capital Management held 123 positions worth $73M, down 48% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mork Capital Management withdrew a net $24.1M in Q1 2020, closing 29 positions and reducing 4 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mork Capital Management opened a new position in Terex worth $1.08M.

  • Mork Capital Management's largest Q1 2020 buy was Terex: 75,000 shares worth $1.08M.
  • Mork Capital Management added most to Prudential Financial in Q1 2020, an estimated $795K increase.
  • Mork Capital Management's biggest Q1 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $129K.
  • Mork Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $2.42M.
  • Mork Capital Management's ten largest holdings make up 21% of its $73M portfolio in Q1 2020.
  • Mork Capital Management opened 4 new positions and closed 29 in Q1 2020.
  • Mork Capital Management's portfolio value fell 48% quarter-over-quarter to $73M.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.