$86.4 Million is the total value of Mork Capital Management, LLC's 118 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -25,000 | -100.0% | -0.46% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadrs | $0 | – | -15,700 | -100.0% | -0.48% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -13,900 | -100.0% | -0.50% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,400 | -100.0% | -0.51% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -15,600 | -100.0% | -0.52% | – |
| GCI | Exit | GANNETT CO | $0 | – | -21,900 | -100.0% | -0.53% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,100 | -100.0% | -0.54% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,100 | -100.0% | -0.54% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -26,700 | -100.0% | -0.55% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -9,800 | -100.0% | -0.55% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -40,400 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,000 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -12,900 | -100.0% | -0.56% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -15,000 | -100.0% | -0.57% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -22,300 | -100.0% | -0.57% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,200 | -100.0% | -0.58% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,700 | -100.0% | -0.58% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -12,000 | -100.0% | -0.59% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,400 | -100.0% | -0.60% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -55,100 | -100.0% | -0.60% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -15,200 | -100.0% | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,800 | -100.0% | -0.63% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,700 | -100.0% | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,100 | -100.0% | -0.69% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,000 | -100.0% | -0.70% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,300 | -100.0% | -0.73% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -8,100 | -100.0% | -0.74% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -20,100 | -100.0% | -0.76% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadrs | $0 | – | -17,500 | -100.0% | -0.77% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,000 | -100.0% | -0.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,000 | -100.0% | -0.85% | – |
| XRX | Exit | XEROX CORP | $0 | – | -87,000 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES RUSSELL 2000call | $0 | – | -69,000 | -100.0% | -6.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -47,500 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.