$131 Million is the total value of Mork Capital Management, LLC's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $9,764,000 | – | 47,500 | +100.0% | 7.44% | – |
| IWM | New | ISHARES RUSSELL 2000call | $8,255,000 | – | 69,000 | +100.0% | 6.29% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,877,000 | – | 35,000 | +100.0% | 1.43% | – |
| WHR | New | WHIRLPOOL CORP | $1,356,000 | – | 7,000 | +100.0% | 1.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,303,000 | – | 50,000 | +100.0% | 0.99% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,295,000 | – | 10,000 | +100.0% | 0.99% | – |
| ARRS | New | ARRIS GROUP INC | $1,268,000 | – | 42,000 | +100.0% | 0.97% | – |
| AAPL | New | APPLE COMPUTER INC | $1,236,000 | – | 11,200 | +100.0% | 0.94% | – |
| FDX | New | FEDEX CORP | $1,216,000 | – | 7,000 | +100.0% | 0.93% | – |
| NLS | New | NAUTILUS INC | $1,214,000 | – | 80,000 | +100.0% | 0.92% | – |
| XRX | New | XEROX CORP | $1,206,000 | – | 87,000 | +100.0% | 0.92% | – |
| GM | New | GENERAL MOTORS CO | $1,152,000 | – | 33,000 | +100.0% | 0.88% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,143,000 | – | 15,000 | +100.0% | 0.87% | – |
| USTR | New | UNITED STATIONERS INC | $1,138,000 | – | 27,000 | +100.0% | 0.87% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,115,000 | – | 7,000 | +100.0% | 0.85% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,113,000 | – | 40,000 | +100.0% | 0.85% | – |
| CELG | New | CELGENE CORP | $1,096,000 | – | 9,800 | +100.0% | 0.84% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,085,000 | – | 14,300 | +100.0% | 0.83% | – |
| KSS | New | KOHLS CORP | $1,038,000 | – | 17,000 | +100.0% | 0.79% | – |
| SYNA | New | SYNAPTICS INC | $1,033,000 | – | 15,000 | +100.0% | 0.79% | – |
| ACM | New | AECOM | $1,032,000 | – | 33,982 | +100.0% | 0.79% | – |
| AL | New | AIR LEASE CORPORATION CL A | $1,029,000 | – | 30,000 | +100.0% | 0.78% | – |
| SYMC | New | SYMANTEC CORP | $1,026,000 | – | 40,000 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $1,022,000 | – | 22,000 | +100.0% | 0.78% | – |
| NCR | New | NCR CORPORATION | $1,020,000 | – | 35,000 | +100.0% | 0.78% | – |
| AMGN | New | AMGEN INC | $1,019,000 | – | 6,400 | +100.0% | 0.78% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadrs | $1,006,000 | – | 17,500 | +100.0% | 0.77% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $996,000 | – | 20,100 | +100.0% | 0.76% | – |
| M | New | MACY'S INC | $986,000 | – | 15,000 | +100.0% | 0.75% | – |
| ASH | New | ASHLAND INC | $970,000 | – | 8,100 | +100.0% | 0.74% | – |
| NDAQ | New | NASDAQ OMX GROUP INC (THE) | $959,000 | – | 20,000 | +100.0% | 0.73% | – |
| A309PS | New | DIRECTV | $954,000 | – | 11,000 | +100.0% | 0.73% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $953,000 | – | 13,300 | +100.0% | 0.73% | – |
| ETN | New | EATON CORP PLC | $951,000 | – | 14,000 | +100.0% | 0.72% | – |
| OI | New | OWENS-ILLINOIS INC | $945,000 | – | 35,000 | +100.0% | 0.72% | – |
| MET | New | METLIFE INC | $920,000 | – | 17,000 | +100.0% | 0.70% | – |
| GLW | New | CORNING INC | $917,000 | – | 40,000 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $911,000 | – | 25,100 | +100.0% | 0.69% | – |
| ORCL | New | ORACLE CORP | $899,000 | – | 20,000 | +100.0% | 0.68% | – |
| LEG | New | LEGGETT & PLATT INC | $882,000 | – | 20,700 | +100.0% | 0.67% | – |
| CMI | New | CUMMINS INC | $865,000 | – | 6,000 | +100.0% | 0.66% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $844,000 | – | 15,000 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $828,000 | – | 16,800 | +100.0% | 0.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $828,000 | – | 4,300 | +100.0% | 0.63% | – |
| JCI | New | JOHNSON CONTROLS INC | $822,000 | – | 17,000 | +100.0% | 0.63% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $810,000 | – | 15,200 | +100.0% | 0.62% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $802,000 | – | 5,000 | +100.0% | 0.61% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $793,000 | – | 55,100 | +100.0% | 0.60% | – |
| TGT | New | TARGET CORP | $789,000 | – | 10,400 | +100.0% | 0.60% | – |
| STJ | New | ST JUDE MEDICAL INC | $780,000 | – | 12,000 | +100.0% | 0.59% | – |
| SVU | New | SUPERVALU INC | $776,000 | – | 80,000 | +100.0% | 0.59% | – |
| FE | New | FIRSTENERGY CORP | $768,000 | – | 19,700 | +100.0% | 0.58% | – |
| HI | New | HILLENBRAND INC | $766,000 | – | 22,200 | +100.0% | 0.58% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $752,000 | – | 12,000 | +100.0% | 0.57% | – |
| HRB | New | H&R BLOCK INC | $751,000 | – | 22,300 | +100.0% | 0.57% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $750,000 | – | 11,900 | +100.0% | 0.57% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $749,000 | – | 15,000 | +100.0% | 0.57% | – |
| MDC | New | MDC HOLDINGS INC | $749,000 | – | 28,300 | +100.0% | 0.57% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $746,000 | – | 7,200 | +100.0% | 0.57% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $746,000 | – | 23,400 | +100.0% | 0.57% | – |
| TRP | New | TRANSCANADA CORP | $737,000 | – | 15,000 | +100.0% | 0.56% | – |
| GES | New | GUESS? INC | $736,000 | – | 34,900 | +100.0% | 0.56% | – |
| AFL | New | AFLAC INC | $733,000 | – | 12,000 | +100.0% | 0.56% | – |
| CMC | New | COMMERCIAL METALS CO | $733,000 | – | 45,000 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO. INC. | $733,000 | – | 12,900 | +100.0% | 0.56% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $734,000 | – | 18,900 | +100.0% | 0.56% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $734,000 | – | 14,300 | +100.0% | 0.56% | – |
| AYR | New | AIRCASTLE LTD | $733,000 | – | 34,300 | +100.0% | 0.56% | – |
| SPLS | New | STAPLES INC | $732,000 | – | 40,400 | +100.0% | 0.56% | – |
| COH | New | COACH INC | $732,000 | – | 19,500 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $732,000 | – | 11,700 | +100.0% | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $732,000 | – | 7,000 | +100.0% | 0.56% | – |
| DOW | New | DOW CHEMICAL | $730,000 | – | 16,000 | +100.0% | 0.56% | – |
| OMI | New | OWENS & MINOR INC | $730,000 | – | 20,800 | +100.0% | 0.56% | – |
| BCE | New | BCE INC | $729,000 | – | 15,900 | +100.0% | 0.56% | – |
| TRI | New | THOMSON CORP | $730,000 | – | 18,100 | +100.0% | 0.56% | – |
| UFS | New | DOMTAR CORP | $728,000 | – | 18,100 | +100.0% | 0.56% | – |
| HP | New | HELMERICH & PAYNE | $728,000 | – | 10,800 | +100.0% | 0.56% | – |
| LVS | New | LAS VEGAS SANDS CORP | $727,000 | – | 12,500 | +100.0% | 0.55% | – |
| RRD | New | RR DONNELLEY & SONS CO | $726,000 | – | 43,200 | +100.0% | 0.55% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $726,000 | – | 9,900 | +100.0% | 0.55% | – |
| CA | New | CA INC | $725,000 | – | 23,800 | +100.0% | 0.55% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadrs | $726,000 | – | 60,000 | +100.0% | 0.55% | – |
| SNY | New | SANOFI-AVENTIS-ADRadrs | $725,000 | – | 15,900 | +100.0% | 0.55% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $725,000 | – | 9,800 | +100.0% | 0.55% | – |
| COP | New | CONOCOPHILLIPS | $725,000 | – | 10,500 | +100.0% | 0.55% | – |
| AEG | New | AEGON N.V.-NY REG SHR | $725,000 | – | 96,700 | +100.0% | 0.55% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $724,000 | – | 10,300 | +100.0% | 0.55% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadrs | $724,000 | – | 15,300 | +100.0% | 0.55% | – |
| GE | New | GENERAL ELECTRIC CO | $723,000 | – | 28,600 | +100.0% | 0.55% | – |
| GEF | New | GREIF INC-CL A | $723,000 | – | 15,300 | +100.0% | 0.55% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $722,000 | – | 9,100 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $722,000 | – | 21,500 | +100.0% | 0.55% | – |
| EMR | New | EMERSON ELECTRIC CO | $722,000 | – | 11,700 | +100.0% | 0.55% | – |
| SYY | New | SYSCO CORP | $722,000 | – | 18,200 | +100.0% | 0.55% | – |
| MCD | New | MCDONALDS CORP | $721,000 | – | 7,700 | +100.0% | 0.55% | – |
| HAS | New | HASBRO INC | $720,000 | – | 13,100 | +100.0% | 0.55% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $721,000 | – | 26,700 | +100.0% | 0.55% | – |
| CAJ | New | CANON INC-SPONS ADRadrs | $719,000 | – | 22,700 | +100.0% | 0.55% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadrs | $719,000 | – | 6,300 | +100.0% | 0.55% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $718,000 | – | 17,400 | +100.0% | 0.55% | – |
| STX | New | SEAGATE TECHNOLOGY | $718,000 | – | 10,800 | +100.0% | 0.55% | – |
| DDAIF | New | DAIMLERCHRYSLER AG-REG | $717,000 | – | 8,700 | +100.0% | 0.55% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $717,000 | – | 8,800 | +100.0% | 0.55% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $717,000 | – | 20,900 | +100.0% | 0.55% | – |
| BP | New | BP PLC-SPONS ADRadrs | $717,000 | – | 18,800 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC | $714,000 | – | 7,800 | +100.0% | 0.54% | – |
| STR | New | QUESTAR CORP | $710,000 | – | 28,100 | +100.0% | 0.54% | – |
| SPA | New | SPARTON CORP | $709,000 | – | 25,000 | +100.0% | 0.54% | – |
| GAS | New | AGL RESOURCES | $709,000 | – | 13,000 | +100.0% | 0.54% | – |
| ETR | New | ENTERGY CORP | $709,000 | – | 8,100 | +100.0% | 0.54% | – |
| KMB | New | KIMBERLY-CLARK CORP | $705,000 | – | 6,100 | +100.0% | 0.54% | – |
| IP | New | INTERNATIONAL PAPER CO | $702,000 | – | 13,100 | +100.0% | 0.54% | – |
| GCI | New | GANNETT CO | $699,000 | – | 21,900 | +100.0% | 0.53% | – |
| SON | New | SONOCO PRODUCTS CO | $682,000 | – | 15,600 | +100.0% | 0.52% | – |
| MDP | New | MEREDITH CORP | $674,000 | – | 12,400 | +100.0% | 0.51% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $654,000 | – | 13,900 | +100.0% | 0.50% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadrs | $636,000 | – | 15,700 | +100.0% | 0.48% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $634,000 | – | 65,000 | +100.0% | 0.48% | – |
| PIR | New | PIER 1 IMPORTS INC | $616,000 | – | 40,000 | +100.0% | 0.47% | – |
| BCO | New | BRINK'S CO/THE | $610,000 | – | 25,000 | +100.0% | 0.46% | – |
| ACU | New | ACME UNITED CORP | $600,000 | – | 30,000 | +100.0% | 0.46% | – |
| CAI | New | CAI INTERNATIONAL INC | $580,000 | – | 25,000 | +100.0% | 0.44% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $559,000 | – | 50,000 | +100.0% | 0.43% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $553,000 | – | 125,000 | +100.0% | 0.42% | – |
| LNDC | New | LANDEC CORP | $552,000 | – | 40,000 | +100.0% | 0.42% | – |
| XCRA | New | XCERRA CORPORATION | $550,000 | – | 60,000 | +100.0% | 0.42% | – |
| BGCP | New | BGC PARTNERS INC CL A | $549,000 | – | 60,000 | +100.0% | 0.42% | – |
| WU | New | WESTERN UNION CO | $537,000 | – | 30,000 | +100.0% | 0.41% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL | $518,000 | – | 24,283 | +100.0% | 0.40% | – |
| NNBR | New | NN INC | $514,000 | – | 25,000 | +100.0% | 0.39% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $511,000 | – | 20,000 | +100.0% | 0.39% | – |
| JMBA | New | JAMBA INC | $453,000 | – | 30,000 | +100.0% | 0.34% | – |
| CSH | New | CASH AMERICA INTL INC | $452,000 | – | 20,000 | +100.0% | 0.34% | – |
| ORBK | New | ORBOTECH LTD | $444,000 | – | 30,000 | +100.0% | 0.34% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $442,000 | – | 60,000 | +100.0% | 0.34% | – |
| GOOGL | New | GOOGLE INC-CL A | $425,000 | – | 800 | +100.0% | 0.32% | – |
| ACTG | New | ACACIA RESEARCH - ACACIA TEC | $424,000 | – | 25,000 | +100.0% | 0.32% | – |
| GOOG | New | GOOGLE INC-CL C | $421,000 | – | 800 | +100.0% | 0.32% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $409,000 | – | 18,100 | +100.0% | 0.31% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $407,000 | – | 18,300 | +100.0% | 0.31% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $401,000 | – | 40,000 | +100.0% | 0.31% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $398,000 | – | 45,000 | +100.0% | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $385,000 | – | 19,100 | +100.0% | 0.29% | – |
| NEWP | New | NEWPORT CORP | $382,000 | – | 20,000 | +100.0% | 0.29% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $360,000 | – | 40,000 | +100.0% | 0.27% | – |
| VOXX | New | VOXX INTERNATIONAL CORPORATION CLASS A | $350,000 | – | 40,000 | +100.0% | 0.27% | – |
| GMANQ | New | GORDMANS STORES INC | $273,000 | – | 100,000 | +100.0% | 0.21% | – |
| ESCA | New | ESCALADE INC | $199,000 | – | 13,200 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 36 | Q3 2023 | 2.7% |
| APPLE INC | 36 | Q3 2023 | 3.1% |
| FEDEX CORP | 36 | Q3 2023 | 2.9% |
| ALPHA & OMEGA SEMICONDUCTOR | 36 | Q3 2023 | 3.2% |
| METLIFE INC | 36 | Q3 2023 | 1.7% |
| ACME UTD CORP | 36 | Q3 2023 | 2.3% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 1.7% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 1.1% |
| UNITED THERAPEUTICS CORP DEL | 36 | Q3 2023 | 1.2% |
| GENERAL MTRS CO | 34 | Q3 2023 | 1.8% |
View Mork Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-04 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-23 |
| SC 13D/A | 2023-11-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2023-01-20 |
View Mork Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.