Mork Capital Management Llc (1626494) Portfolio


Number of Companies: 110
Inflow: $35,771 K
Outflow: $-18,657 K
Net Flow: $17,113 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 33,000 New Holding 33,000 $744.95 $24,583 $24,583
3040 9 Abbvie Inc (ABBV) Large Pharma 113,400 Added More 100,000 $57.11 $5,712 $6,477
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 5,000 New Holding 5,000 $220.00 $1,100 $1,100
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 50,000 New Holding 50,000 $14.84 $742 $742
2208 31 Trueblue Inc (TBI) Professional Services 25,000 New Holding 25,000 $26.15 $653 $653
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 15,000 New Holding 15,000 $37.65 $564 $564
2345 10 Meritor Inc (MTOR) Commercial Vehicles 97,000 Added More 60,000 $8.06 $483 $781
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 78,000 Added More 28,000 $15.96 $446 $1,244
32 1 Amtrust Financial Services (AFSI) P And C Insurance 30,000 Added More 15,000 $25.87 $388 $776
2701 17 Whirlpool Corp (WHR) Home Improvement 8,500 Added More 1,500 $180.33 $270 $1,532
2447 49 United Therapeutics Corp (UTHR) Biotech 8,100 Added More 2,100 $111.43 $234 $902
2605 14 Air Lease Corp (AL) Commercial Finance 43,000 Added More 7,000 $32.11 $224 $1,381
2403 21 Dana Holding Corp (DAN) Auto Parts 85,000 Added More 15,000 $14.09 $211 $1,197
111 1 Johnson Controls Inc (JCI) Auto Parts 28,000 Added More 4,000 $38.97 $155 $1,091
743 9 Sparton Corp (SPA) Life Science Equipment 25,000 No Change 0 $17.99 $0 $449
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,200 No Change 0 $105.47 $0 $864
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 19,300 No Change 0 $41.27 $0 $796
165 4 Brinker International Inc (EAT) Restaurants 16,700 No Change 0 $45.95 $0 $767
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 14,300 No Change 0 $72.23 $0 $1,032
2697 8 Kohls Corp (KSS) Department Stores 16,400 No Change 0 $46.61 $0 $764
471 1 Nautilus Inc (NLS) Sporting Goods 30,000 No Change 0 $19.32 $0 $579
3065 7 Philip Morris International (PM) Tobacco 9,000 No Change 0 $98.11 $0 $882
3079 54 Apple Inc (AAPL) Communications Equipment 11,200 No Change 0 $108.98 $0 $1,220
1000 5 Avx Corp (AVX) Electronics Components 65,000 No Change 0 $12.57 $0 $817
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 25,900 No Change 0 $32.43 $0 $840
2927 6 Ford Motor Co (F) Automobiles 56,300 No Change 0 $13.50 $0 $760
328 3 Gatx Corp (GMT) Commercial Finance 18,700 No Change 0 $47.50 $0 $888
3071 42 Intl Business Machines Corp (IBM) It Services 11,500 No Change 0 $151.44 $0 $1,741
2743 20 International Paper Co (IP) Containers And Packaging 20,700 No Change 0 $41.04 $0 $849
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,700 No Change 0 $108.19 $0 $833
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 12,100 No Change 0 $59.22 $0 $716
2902 23 Metlife Inc (MET) Life Insurance 25,000 No Change 0 $43.93 $0 $1,098
1948 9 Nn Inc (NNBR) Flow Control Equipment 25,000 No Change 0 $13.68 $0 $342
432 2 Orbotech Ltd (ORBK) Measurement Instruments 30,000 No Change 0 $23.78 $0 $713
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 12,500 No Change 0 $60.40 $0 $755
2829 19 Prudential Financial Inc (PRU) Life Insurance 14,600 No Change 0 $72.22 $0 $1,054
390 3 Schulman A Inc (SHLM) Specialty Chemicals 15,000 No Change 0 $27.21 $0 $408
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 36,100 No Change 0 $15.39 $0 $555
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 20,800 No Change 0 $62.56 $0 $1,301
2422 15 Eaton Vance Corp (EV) Investment Management 24,200 No Change 0 $33.52 $0 $811
443 3 Meredith Corp (MDP) Publishing And Broadcasting 19,000 No Change 0 $47.50 $0 $902
3062 63 Atandt Inc (T) Telecom Carriers 23,000 No Change 0 $39.16 $0 $900
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 50,000 No Change 0 $12.12 $0 $606
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 24,000 No Change 0 $36.59 $0 $878
2788 12 Cummins Inc (CMI) Commercial Vehicles 8,000 No Change 0 $109.94 $0 $879
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 24,200 No Change 0 $35.83 $0 $867
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 16,600 No Change 0 $54.38 $0 $902
3025 1 Fedex Corp (FDX) Courier Services 7,000 No Change 0 $162.72 $0 $1,139
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 109,000 No Change 0 $7.87 $0 $857
3072 34 Microsoft Corp (MSFT) Infrastructure Software 22,000 No Change 0 $55.23 $0 $1,215
2820 13 Paccar Inc (PCAR) Commercial Vehicles 16,500 No Change 0 $54.68 $0 $902
3077 22 Procter And Gamble Cothe (PG) Household Products 10,000 No Change 0 $82.30 $0 $823
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 15,600 No Change 0 $51.13 $0 $797
2662 9 Ryder System Inc (R) Logistics Services 14,000 No Change 0 $64.77 $0 $906
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 15,000 No Change 0 $79.73 $0 $1,196
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,200 No Change 0 $85.58 $0 $787
397 5 Old Republic Intl Corp (ORI) P And C Insurance 42,100 No Change 0 $18.28 $0 $769
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 100,000 No Change 0 $11.85 $0 $1,185
3021 55 Celgene Corp (CELG) Biotech 9,800 No Change 0 $100.08 $0 $980
2162 4 Macys Inc (M) Department Stores 15,000 No Change 0 $44.09 $0 $661
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 44,200 No Change 0 $17.37 $0 $767
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 46,500 No Change 0 $19.30 $0 $897
655 2 Supervalu Inc (SVU) Food And Drug Stores 40,000 No Change 0 $5.76 $0 $230
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 28,000 No Change 0 $33.49 $0 $937
539 4 Wpp Plc (WPPGY) Advertising And Marketing 6,800 No Change 0 $116.43 $0 $791
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 40,000 No Change 0 $16.34 $0 $653
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 19,200 No Change 0 $44.48 $0 $854
3066 59 Amgen Inc (AMGN) Biotech 6,400 No Change 0 $149.92 $0 $959
2168 13 Aircastle Ltd (AYR) Commercial Finance 37,700 No Change 0 $22.24 $0 $838
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 15,000 No Change 0 $49.63 $0 $744
2414 24 Ca Inc (CA) Infrastructure Software 27,600 No Change 0 $30.79 $0 $849
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 40,000 No Change 0 $28.46 $0 $1,138
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 25,800 No Change 0 $28.91 $0 $745
2867 22 Manulife Financial Corp (MFC) Life Insurance 52,200 No Change 0 $14.13 $0 $737
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 47,800 No Change 0 $29.93 $0 $1,430
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 13,100 No Change 0 $47.24 $0 $618
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,200 No Change 0 $83.58 $0 $852
2363 9 Aecom (ACM) Engineering Services 33,982 No Change 0 $30.79 $0 $1,046
2847 21 Aflac Inc (AFL) Life Insurance 16,000 No Change 0 $63.13 $0 $1,010
718 2 Canon Inc (CAJ) Office Electronics 26,200 No Change 0 $29.82 $0 $781
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 50,000 No Change 0 $12.06 $0 $603
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 9,100 No Change 0 $99.36 $0 $904
586 5 Gap Incthe (GPS) Specialty Apparel Stores 31,100 No Change 0 $29.40 $0 $914
127 4 Micron Technology Inc (MU) Semiconductor Devices 78,000 No Change 0 $10.47 $0 $816
2976 33 Oracle Corp (ORCL) Infrastructure Software 30,600 No Change 0 $40.91 $0 $1,251
183 2 South Jersey Industries (SJI) Utility Networks 33,100 No Change 0 $28.45 $0 $941
451 6 Tower International Inc (TOWR) Auto Parts 27,000 No Change 0 $27.20 $0 $734
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 34,700 No Change 0 $26.20 $0 $909
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,700 Sold Some -100 $221.50 $-22 $819
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -9,900 $41.08 $-406 $0
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 0 Sold All -40,000 $10.50 $-420 $0
993 9 Tandy Leather Factory Inc (TLF) Specialty Apparel Stores 10,000 Sold Some -90,000 $6.95 $-625 $69
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 0 Sold All -51,600 $12.94 $-667 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -18,100 $40.48 $-732 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -10,300 $72.80 $-749 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -60,000 $13.30 $-798 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -16,000 $50.86 $-813 $0
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -20,800 $40.41 $-840 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -14,300 $59.00 $-843 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -13,000 $65.13 $-846 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -18,200 $46.73 $-850 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -23,400 $36.77 $-860 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -28,600 $31.79 $-909 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -7,700 $125.68 $-967 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -55,000 $18.37 $-1,010 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -33,000 $31.43 $-1,037 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -13,100 $80.09 $-1,049 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -20,000 $66.37 $-1,327 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -25,000 $56.95 $-1,424 $0
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -50,000 $29.04 $-1,452 $0