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RK Asset Management Portfolio holdings
AUM
$106M
1-Year Est. Return
0.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.36M
(+2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
17
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$3.59M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$3.28M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$397K |
| 4 |
Jefferies Financial Group
JEF
|
+$368K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$6.67M |
| 2 |
American Express
AXP
|
+$204K |
| 3 |
Waters Corp
WAT
|
+$75K |
| 4 |
Gentex
GNTX
|
+$66.2K |
| 5 |
Monster Beverage
MNST
|
+$62.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$4.88B
| $11.4M | 9.63% |
724,720
-4,150
| -0.6% | -$66.2K |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.3M | 9.53% |
46,269
+1,059
| +2% | +$259K |
|
3
SEI Investments
SEIC
$11.9B
| $11.2M | 9.42% |
332,570
+1,950
| +0.6% | +$66.3K |
|
4
Franklin Resources
BEN
$16.9B
| $10.4M | 8.75% |
191,734
+732
| +0.4% | +$39.4K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.54M | 8.04% |
344,816
+15,173
| +5% | +$397K |
|
|
6
American Express
AXP
$223B
| $9.13M | 7.7% |
101,459
-2,280
| -2% | -$204K |
|
7
National Presto Industries
NPK
$891M
| $8.56M | 7.21% |
109,674
+605
| +0.6% | +$47.3K |
|
|
8
Monster Beverage
MNST
$91.4B
| $8.53M | 7.18% |
736,470
-5,310
| -0.7% | -$62.1K |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $7.94M | 6.69% |
316,626
+14,927
| +5% | +$368K |
|
|
MZTI
10
The Marzetti Company
MZTI
$2.94B
| $7.89M | 6.65% |
79,343
+223
| +0.3% | +$20K |
|
11
T. Rowe Price
TROW
$25B
| $6.94M | 5.85% |
84,256
+1,375
| +2% | +$111K |
|
|
ELRC
12
DELISTED
ELECTRO RENT CORP
ELRC
| $4.83M | 4.07% |
274,632
+7,735
| +3% | +$137K |
|
|
13
Allegiant Air
ALGT
$2.64B
| $3.94M | 3.32% |
+35,232
| New | +$3.59M |
|
|
MCRL
14
DELISTED
MICREL INC
MCRL
| $3.76M | 3.17% |
339,350
-4,320
| -1% | -$44.3K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $3.32M | 2.79% |
73,776
+72,776
| +7,278% | +$3.28M |
|
|
16
Waters Corp
WAT
$36.8B
| – | – |
-750
| Closed | -$75K |
|
|
17
White Mountains Insurance
WTM
$5.47B
| – | – |
-11,062
| Closed | -$6.67M |
|
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RK Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, RK Asset Management held 17 positions worth $119M, up 2% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
RK Asset Management's Q1 2014 filing shows 1 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Allegiant Air: 35,232 shares worth $3.94M. The largest sale was White Mountains Insurance, an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management's largest Q1 2014 buy was Allegiant Air: 35,232 shares worth $3.94M.
- RK Asset Management added most to Syntel Inc in Q1 2014, an estimated $3.28M increase.
- RK Asset Management's biggest Q1 2014 reduction was American Express, cutting an estimated $204K.
- RK Asset Management fully exited White Mountains Insurance in Q1 2014, selling an estimated $6.67M.
- RK Asset Management's ten largest holdings make up 81% of its $119M portfolio in Q1 2014.
- RK Asset Management opened 1 new position and closed 2 in Q1 2014.
- RK Asset Management's portfolio value rose 2% quarter-over-quarter to $119M.
Based on RK Asset Management's 13F filing for Q1 2014, filed 18 Apr 2014.