$104 Million is the total value of Mork Capital Management, LLC's 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Sell | HUNTSMAN CORP | $682,000 | -41.4% | 60,000 | -50.0% | 0.65% | -52.2% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $357,000 | -36.5% | 60,000 | -40.0% | 0.34% | -48.3% |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -7,200 | -100.0% | -0.36% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -20,900 | -100.0% | -0.41% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -15,000 | -100.0% | -0.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,500 | -100.0% | -0.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -10,800 | -100.0% | -0.57% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadrs | $0 | – | -15,300 | -100.0% | -0.57% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -15,300 | -100.0% | -0.58% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -17,400 | -100.0% | -0.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,500 | -100.0% | -0.59% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -10,800 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,800 | -100.0% | -0.60% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -8,100 | -100.0% | -0.62% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -43,000 | -100.0% | -0.64% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -28,100 | -100.0% | -0.64% | – |
| AEG | Exit | AEGON N.V.-NY REG SHR | $0 | – | -96,700 | -100.0% | -0.66% | – |
| COH | Exit | COACH INC | $0 | – | -19,500 | -100.0% | -0.66% | – |
| BP | Exit | BP PLC-SPONS ADRadrs | $0 | – | -18,800 | -100.0% | -0.68% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadrs | $0 | – | -60,000 | -100.0% | -0.69% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,900 | -100.0% | -0.69% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -45,000 | -100.0% | -0.72% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -43,200 | -100.0% | -0.74% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -18,100 | -100.0% | -0.76% | – |
| BCE | Exit | BCE INC | $0 | – | -15,900 | -100.0% | -0.77% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -18,900 | -100.0% | -0.77% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadrs | $0 | – | -6,300 | -100.0% | -0.80% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -28,300 | -100.0% | -0.87% | – |
| GES | Exit | GUESS? INC | $0 | – | -34,900 | -100.0% | -0.88% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadrs | $0 | – | -15,900 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.