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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
+4.88%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.38M
(-3.7%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
20
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$69.8K |
| 2 |
CorVel
CRVL
|
+$13.8K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$8.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$2.03M |
| 2 |
Gentex
GNTX
|
+$988K |
| 3 |
Dorman Products
DORM
|
+$853K |
| 4 |
Allegiant Air
ALGT
|
+$597K |
| 5 |
Jefferies Financial Group
JEF
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.28% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 12.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.1M | 19.25% |
63,318
-6,051
| -9% | -$2.03M |
|
|
2
Gentex
GNTX
$4.88B
| $10.5M | 9.12% |
529,015
-54,320
| -9% | -$988K |
|
3
Boston Beer
SAM
$1.88B
| $10.2M | 8.86% |
65,126
-2,705
| -4% | -$395K |
|
4
National Presto Industries
NPK
$891M
| $8.75M | 7.62% |
82,164
-4,915
| -6% | -$519K |
|
5
American Express
AXP
$223B
| $7.44M | 6.48% |
82,234
-4,880
| -6% | -$419K |
|
6
Franklin Resources
BEN
$16.9B
| $7.36M | 6.41% |
165,378
-12,336
| -7% | -$541K |
|
|
7
Dorman Products
DORM
$4.01B
| $7.32M | 6.38% |
102,258
-11,875
| -10% | -$853K |
|
|
8
Jefferies Financial Group
JEF
$12.9B
| $7.06M | 6.15% |
312,237
-24,437
| -7% | -$548K |
|
9
T. Rowe Price
TROW
$25B
| $6.68M | 5.82% |
73,661
-4,580
| -6% | -$379K |
|
10
Opko Health
OPK
$921M
| $5.9M | 5.14% |
860,543
-46,188
| -5% | -$291K |
|
|
11
Allegiant Air
ALGT
$2.64B
| $5.69M | 4.96% |
43,215
-4,638
| -10% | -$597K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $4.98M | 4.34% |
253,473
-7,975
| -3% | -$146K |
|
13
J&J Snack Foods
JJSF
$1.43B
| $3.96M | 3.45% |
30,163
-2,182
| -7% | -$281K |
|
14
Globus Medical
GMED
$10.4B
| $3.15M | 2.74% |
105,811
-13,225
| -11% | -$404K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74M | 2.39% |
14,950
-870
| -5% | -$154K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $824K | 0.72% |
3
-1
| -25% | -$265K |
|
|
17
CorVel
CRVL
$3.05B
| $84K | 0.07% |
4,650
+825
| +22% | +$13.8K |
|
|
18
Buckle
BKE
$2.19B
| $74K | 0.06% |
+4,400
| New | +$69.8K |
|
|
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
| $41K | 0.04% |
350
+75
| +27% | +$8.82K |
|
20
U-Haul Holding Co
UHAL
$14B
| $12K | 0.01% |
330
-420
| -56% | -$15.7K |
|
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RK Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, RK Asset Management held 20 positions worth $115M, down 3.7% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
RK Asset Management withdrew a net $8.73M in Q3 2017, reducing 17 holdings. Its largest reduction was National Western Life Group, Inc. Class A, cutting an estimated $2.03M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RK Asset Management opened a new position in Buckle worth $74K.
- RK Asset Management's largest Q3 2017 buy was Buckle: 4,400 shares worth $74K.
- RK Asset Management added most to CorVel in Q3 2017, an estimated $13.8K increase.
- RK Asset Management's biggest Q3 2017 reduction was National Western Life Group, Inc. Class A, cutting an estimated $2.03M.
- RK Asset Management's ten largest holdings make up 81% of its $115M portfolio in Q3 2017.
- RK Asset Management opened 1 new position and closed 0 in Q3 2017.
- RK Asset Management's portfolio value fell 3.7% quarter-over-quarter to $115M.
Based on RK Asset Management's 13F filing for Q3 2017, filed 6 Oct 2017.