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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
-1.15%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.12M
(-1.8%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
15
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$400K |
| 2 |
T. Rowe Price
TROW
|
+$337K |
| 3 |
Jefferies Financial Group
JEF
|
+$126K |
| 4 |
Allegiant Air
ALGT
|
+$103K |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$88.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$110K |
| 2 |
MCRL
MICREL INC
MCRL
|
+$93.3K |
| 3 |
National Presto Industries
NPK
|
+$54.8K |
| 4 |
American Express
AXP
|
+$41.4K |
| 5 |
Franklin Resources
BEN
|
+$35.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.36% |
| 2 | Consumer Staples | 15.54% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SEI Investments
SEIC
$11.9B
| $11.6M | 10.22% |
321,040
-3,080
| -1% | -$110K |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.5M | 10.11% |
46,500
+340
| +0.7% | +$84K |
|
3
Monster Beverage
MNST
$91.4B
| $10.9M | 9.62% |
715,560
+990
| +0.1% | +$13K |
|
|
4
Franklin Resources
BEN
$16.9B
| $10.1M | 8.89% |
184,837
-640
| -0.3% | -$35.8K |
|
|
5
Gentex
GNTX
$4.88B
| $9.76M | 8.59% |
729,170
+27,500
| +4% | +$400K |
|
|
BRLI
6
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.47M | 8.34% |
337,673
+2,920
| +0.9% | +$88.9K |
|
|
7
American Express
AXP
$223B
| $8.3M | 7.31% |
95,124
-460
| -0.5% | -$41.4K |
|
|
8
Jefferies Financial Group
JEF
$12.9B
| $6.91M | 6.09% |
323,983
+5,614
| +2% | +$126K |
|
|
MZTI
9
The Marzetti Company
MZTI
$2.94B
| $6.72M | 5.92% |
78,860
+847
| +1% | +$76.1K |
|
|
10
T. Rowe Price
TROW
$25B
| $6.66M | 5.87% |
84,989
+4,203
| +5% | +$337K |
|
|
11
National Presto Industries
NPK
$891M
| $6.55M | 5.77% |
107,874
-825
| -0.8% | -$54.8K |
|
|
12
Allegiant Air
ALGT
$2.64B
| $4.37M | 3.85% |
35,324
+842
| +2% | +$103K |
|
|
ELRC
13
DELISTED
ELECTRO RENT CORP
ELRC
| $3.77M | 3.32% |
273,891
-1,550
| -0.6% | -$23.7K |
|
|
MCRL
14
DELISTED
MICREL INC
MCRL
| $3.57M | 3.14% |
296,500
-7,975
| -3% | -$93.3K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $3.38M | 2.98% |
76,948
+748
| +1% | +$33K |
|
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RK Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, RK Asset Management held 15 positions worth $114M, down 1.8% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 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 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management added most to Gentex in Q3 2014, an estimated $400K increase.
- RK Asset Management's biggest Q3 2014 reduction was SEI Investments, cutting an estimated $110K.
- RK Asset Management's ten largest holdings make up 81% of its $114M portfolio in Q3 2014.
- RK Asset Management opened 0 new positions and closed 0 in Q3 2014.
- RK Asset Management's portfolio value fell 1.8% quarter-over-quarter to $114M.
Based on RK Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.