- New Purchases: TEX, DFS, ARCH, DENN,
- Added Positions: PRU, OI, AMCX, AL, COMM, DXC, MIK, ADS,
- Reduced Positions: MDC, WYND, T, WHR,
- Sold Out: SWKS, NCLH, CCK, LRCX, KLAC, TGT, XRX, QCOM, HUBB, LMT, ITW, MFC, CPA, LEG, CMI, CNQ, WPP, MS, HUN, PM, AMGN, HBI, JHG, PBCT, AXS, TLRD, DUK, MCFT, CTG,
For the details of Mork Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/mork+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Mork Capital Management- Apple Inc (AAPL) - 8,800 shares, 3.07% of the total portfolio.
- Cigna Corp (CI) - 10,000 shares, 2.43% of the total portfolio.
- Bristol-Myers Squibb Company (BMY) - 30,000 shares, 2.29% of the total portfolio.
- Air Lease Corp (AL) - 67,600 shares, 2.05% of the total portfolio. Shares added by 42.02%
- O-I Glass Inc (OI) - 200,000 shares, 1.95% of the total portfolio. Shares added by 56.25%
Mork Capital Management initiated holding in Terex Corp. The purchase prices were between $12.47 and $30.17, with an estimated average price of $22.88. The stock is now traded at around $14.03. The impact to a portfolio due to this purchase was 1.48%. The holding were 75,000 shares as of .
New Purchase: Discover Financial Services (DFS)Mork Capital Management initiated holding in Discover Financial Services. The purchase prices were between $25.25 and $85.85, with an estimated average price of $66.96. The stock is now traded at around $38.32. The impact to a portfolio due to this purchase was 0.98%. The holding were 20,000 shares as of .
New Purchase: Arch Coal Inc (ARCH)Mork Capital Management initiated holding in Arch Coal Inc. The purchase prices were between $27.32 and $73.54, with an estimated average price of $51.84. The stock is now traded at around $29.03. The impact to a portfolio due to this purchase was 0.87%. The holding were 22,000 shares as of .
New Purchase: Denny's Corp (DENN)Mork Capital Management initiated holding in Denny's Corp. The purchase prices were between $5 and $22.03, with an estimated average price of $17.13. The stock is now traded at around $9.52. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,000 shares as of .
Added: Prudential Financial Inc (PRU)Mork Capital Management added to a holding in Prudential Financial Inc by 68.49%. The purchase prices were between $39.22 and $97.1, with an estimated average price of $80.2. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.72%. The holding were 24,600 shares as of .
Added: O-I Glass Inc (OI)Mork Capital Management added to a holding in O-I Glass Inc by 56.25%. The purchase prices were between $4.64 and $14.86, with an estimated average price of $11.03. The stock is now traded at around $6.28. The impact to a portfolio due to this purchase was 0.7%. The holding were 200,000 shares as of .
Added: AMC Networks Inc (AMCX)Mork Capital Management added to a holding in AMC Networks Inc by 100.50%. The purchase prices were between $22.29 and $42.35, with an estimated average price of $34.16. The stock is now traded at around $27.33. The impact to a portfolio due to this purchase was 0.67%. The holding were 40,100 shares as of .
Added: Air Lease Corp (AL)Mork Capital Management added to a holding in Air Lease Corp by 42.02%. The purchase prices were between $10.81 and $49.63, with an estimated average price of $38.44. The stock is now traded at around $22.29. The impact to a portfolio due to this purchase was 0.61%. The holding were 67,600 shares as of .
Added: CommScope Holding Co Inc (COMM)Mork Capital Management added to a holding in CommScope Holding Co Inc by 56.27%. The purchase prices were between $5.76 and $14.78, with an estimated average price of $11.74. The stock is now traded at around $8.81. The impact to a portfolio due to this purchase was 0.53%. The holding were 117,200 shares as of .
Added: DXC Technology Co (DXC)Mork Capital Management added to a holding in DXC Technology Co by 74.33%. The purchase prices were between $9.31 and $37.59, with an estimated average price of $26.83. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 0.4%. The holding were 52,300 shares as of .
Sold Out: Skyworks Solutions Inc (SWKS)Mork Capital Management sold out a holding in Skyworks Solutions Inc. The sale prices were between $67.9 and $128.19, with an estimated average price of $107.43.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)Mork Capital Management sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.
Sold Out: Crown Holdings Inc (CCK)Mork Capital Management sold out a holding in Crown Holdings Inc. The sale prices were between $43.69 and $80, with an estimated average price of $69.87.
Sold Out: Lam Research Corp (LRCX)Mork Capital Management sold out a holding in Lam Research Corp. The sale prices were between $187.89 and $341.58, with an estimated average price of $289.1.
Sold Out: KLA Corp (KLAC)Mork Capital Management sold out a holding in KLA Corp. The sale prices were between $114.02 and $182.57, with an estimated average price of $161.82.
Sold Out: Target Corp (TGT)Mork Capital Management sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.
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