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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
-6.92%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.2M
(-9.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
16
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$12.2M |
| 2 |
Qualcomm
QCOM
|
+$161K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$150K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Franklin Resources
BEN
|
+$82.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$14M |
| 2 |
National Presto Industries
NPK
|
+$53.2K |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$30.2K |
| 4 |
Gentex
GNTX
|
+$22.2K |
| 5 |
Dorman Products
DORM
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
1
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.7M | 13.72% |
70,629
+175
| +0.2% | +$39K |
|
|
2
Gentex
GNTX
$4.88B
| $10.8M | 9.41% |
696,295
-1,400
| -0.2% | -$22.2K |
|
|
3
National Presto Industries
NPK
$891M
| $9.32M | 8.13% |
110,566
-655
| -0.6% | -$53.2K |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $7.97M | 6.95% |
175,844
+3,421
| +2% | +$150K |
|
|
5
Opko Health
OPK
$921M
| $7.73M | 6.74% |
+919,514
| New | +$12.2M |
|
|
MZTI
6
The Marzetti Company
MZTI
$2.94B
| $7.7M | 6.72% |
79,005
-318
| -0.4% | -$30.2K |
|
|
7
Coca-Cola
KO
$354B
| $7.29M | 6.35% |
181,628
+2,860
| +2% | +$115K |
|
8
American Express
AXP
$223B
| $7.28M | 6.35% |
98,225
+901
| +0.9% | +$69.3K |
|
|
9
Franklin Resources
BEN
$16.9B
| $6.81M | 5.94% |
182,876
+1,914
| +1% | +$82.9K |
|
|
10
Dorman Products
DORM
$4.01B
| $6.53M | 5.69% |
128,278
-440
| -0.3% | -$22K |
|
11
Unifirst Corp
UNF
$5.32B
| $6.3M | 5.49% |
59,011
+523
| +0.9% | +$58.3K |
|
12
Jefferies Financial Group
JEF
$12.9B
| $6.28M | 5.47% |
346,154
+307
| +0.1% | +$6.17K |
|
13
T. Rowe Price
TROW
$25B
| $6M | 5.23% |
86,390
+115
| +0.1% | +$8.52K |
|
|
14
Qualcomm
QCOM
$176B
| $5.9M | 5.15% |
109,870
+2,705
| +3% | +$161K |
|
|
ELRC
15
DELISTED
ELECTRO RENT CORP
ELRC
| $3.05M | 2.66% |
293,473
+1,050
| +0.4% | +$11K |
|
|
BRLI
16
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-338,283
| Closed | -$14M |
|
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RK Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, RK Asset Management held 16 positions worth $115M, down 9.6% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
RK Asset Management's Q3 2015 filing shows 1 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Opko Health: 919,514 shares worth $7.73M. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RK Asset Management's largest Q3 2015 buy was Opko Health: 919,514 shares worth $7.73M.
- RK Asset Management added most to Qualcomm in Q3 2015, an estimated $161K increase.
- RK Asset Management's biggest Q3 2015 reduction was National Presto Industries, cutting an estimated $53.2K.
- RK Asset Management fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $14M.
- RK Asset Management's ten largest holdings make up 76% of its $115M portfolio in Q3 2015.
- RK Asset Management opened 1 new position and closed 1 in Q3 2015.
- RK Asset Management's portfolio value fell 9.6% quarter-over-quarter to $115M.
Based on RK Asset Management's 13F filing for Q3 2015, filed 7 Oct 2015.