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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
+3.09%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.03M
(+1.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
18
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$18.3M |
| 2 |
Boston Beer
SAM
|
+$4.04M |
| 3 |
J&J Snack Foods
JJSF
|
+$3.88M |
| 4 |
Jefferies Financial Group
JEF
|
+$152K |
| 5 |
Franklin Resources
BEN
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$15.7M |
| 2 |
Coca-Cola
KO
|
+$7.29M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$497K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
+$272K |
| 5 |
Gentex
GNTX
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.23% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 13.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.1M | 15.5% |
+71,814
| New | +$18.3M |
|
|
2
Gentex
GNTX
$4.88B
| $11M | 9.38% |
684,032
-12,263
| -2% | -$198K |
|
3
Opko Health
OPK
$921M
| $9.29M | 7.96% |
924,862
+5,348
| +0.6% | +$53.6K |
|
4
National Presto Industries
NPK
$891M
| $9.09M | 7.78% |
109,643
-923
| -0.8% | -$80K |
|
|
MZTI
5
The Marzetti Company
MZTI
$2.94B
| $8.6M | 7.37% |
74,462
-4,543
| -6% | -$497K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $7.87M | 6.74% |
173,813
-2,031
| -1% | -$94.9K |
|
|
7
Franklin Resources
BEN
$16.9B
| $6.84M | 5.86% |
185,820
+2,944
| +2% | +$115K |
|
8
American Express
AXP
$223B
| $6.79M | 5.82% |
97,626
-599
| -0.6% | -$43.6K |
|
9
T. Rowe Price
TROW
$25B
| $6.2M | 5.31% |
86,705
+315
| +0.4% | +$23.1K |
|
10
Unifirst Corp
UNF
$5.32B
| $6.12M | 5.24% |
58,701
-310
| -0.5% | -$33.1K |
|
11
Dorman Products
DORM
$4.01B
| $6.02M | 5.16% |
126,866
-1,412
| -1% | -$68.8K |
|
|
12
Jefferies Financial Group
JEF
$12.9B
| $5.53M | 4.74% |
355,270
+9,116
| +3% | +$152K |
|
13
Qualcomm
QCOM
$176B
| $5.31M | 4.55% |
106,192
-3,678
| -3% | -$196K |
|
|
14
J&J Snack Foods
JJSF
$1.43B
| $3.84M | 3.29% |
+32,914
| New | +$3.88M |
|
|
15
Boston Beer
SAM
$1.88B
| $3.73M | 3.19% |
+18,449
| New | +$4.04M |
|
|
ELRC
16
DELISTED
ELECTRO RENT CORP
ELRC
| $2.46M | 2.11% |
267,167
-26,306
| -9% | -$272K |
|
|
17
Coca-Cola
KO
$354B
| – | – |
-181,628
| Closed | -$7.29M |
|
|
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-70,629
| Closed | -$15.7M |
|
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RK Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, RK Asset Management held 18 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
RK Asset Management's Q4 2015 filing shows 3 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 71,814 shares worth $18.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $15.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- RK Asset Management's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 71,814 shares worth $18.1M.
- RK Asset Management added most to Jefferies Financial Group in Q4 2015, an estimated $152K increase.
- RK Asset Management's biggest Q4 2015 reduction was The Marzetti Company, cutting an estimated $497K.
- RK Asset Management fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $15.7M.
- RK Asset Management's ten largest holdings make up 77% of its $117M portfolio in Q4 2015.
- RK Asset Management opened 3 new positions and closed 2 in Q4 2015.
- RK Asset Management's portfolio value rose 1.8% quarter-over-quarter to $117M.
Based on RK Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.