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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
+0.03%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.96M
(-2.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
15
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$99.7K |
| 2 |
Jefferies Financial Group
JEF
|
+$40.5K |
| 3 |
ELRC
ELECTRO RENT CORP
ELRC
|
+$13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$530K |
| 2 |
MCRL
MICREL INC
MCRL
|
+$376K |
| 3 |
Franklin Resources
BEN
|
+$342K |
| 4 |
Gentex
GNTX
|
+$337K |
| 5 |
T. Rowe Price
TROW
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.63% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
1
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.5M | 9.95% |
46,160
-109
| -0.2% | -$27.2K |
|
|
2
Franklin Resources
BEN
$16.9B
| $10.7M | 9.27% |
185,477
-6,257
| -3% | -$342K |
|
3
SEI Investments
SEIC
$11.9B
| $10.6M | 9.18% |
324,120
-8,450
| -3% | -$272K |
|
|
4
Gentex
GNTX
$4.88B
| $10.2M | 8.82% |
701,670
-23,050
| -3% | -$337K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.1M | 8.74% |
334,753
-10,063
| -3% | -$278K |
|
|
6
American Express
AXP
$223B
| $9.07M | 7.84% |
95,584
-5,875
| -6% | -$530K |
|
7
Monster Beverage
MNST
$91.4B
| $8.46M | 7.31% |
714,570
-21,900
| -3% | -$250K |
|
8
National Presto Industries
NPK
$891M
| $7.92M | 6.84% |
108,699
-975
| -0.9% | -$70K |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $7.47M | 6.46% |
318,369
+1,743
| +0.6% | +$40.5K |
|
|
MZTI
10
The Marzetti Company
MZTI
$2.94B
| $7.42M | 6.42% |
78,013
-1,330
| -2% | -$123K |
|
|
11
T. Rowe Price
TROW
$25B
| $6.82M | 5.89% |
80,786
-3,470
| -4% | -$283K |
|
|
ELRC
12
DELISTED
ELECTRO RENT CORP
ELRC
| $4.61M | 3.98% |
275,441
+809
| +0.3% | +$13K |
|
13
Allegiant Air
ALGT
$2.64B
| $4.06M | 3.51% |
34,482
-750
| -2% | -$87.6K |
|
|
MCRL
14
DELISTED
MICREL INC
MCRL
| $3.43M | 2.97% |
304,475
-34,875
| -10% | -$376K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $3.27M | 2.83% |
76,200
+2,424
| +3% | +$99.7K |
|
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RK Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, RK Asset Management held 15 positions worth $116M, down 2.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management added most to Syntel Inc in Q2 2014, an estimated $99.7K increase.
- RK Asset Management's biggest Q2 2014 reduction was American Express, cutting an estimated $530K.
- RK Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q2 2014.
- RK Asset Management opened 0 new positions and closed 0 in Q2 2014.
- RK Asset Management's portfolio value fell 2.5% quarter-over-quarter to $116M.
Based on RK Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.