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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
+5.8%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.69M
Cap. Flow
-$517K
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.21%
Holding
21
New
1
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.08M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.33M
3
DORM icon
Dorman Products
DORM
+$585K
4
OPK icon
Opko Health
OPK
+$419K
5
NPK icon
National Presto Industries
NPK
+$384K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.96M
2
TROW icon
T. Rowe Price
TROW
+$1.01M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$725K
4
AXP icon
American Express
AXP
+$184K
5
CRVL icon
CorVel
CRVL
+$84K

Sector Composition

Rank Sector Weight
1 Financials 45.39%
2 Consumer Staples 18.08%
3 Industrials 12.94%
4 Consumer Discretionary 8%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.3M 17.11%
61,241
-2,077
-3% -$725K
SAM icon
2
Boston Beer
SAM
$1.88B
$12.4M 10.47%
64,947
-179
-0.3% -$32K
NPK icon
3
National Presto Industries
NPK
$891M
$8.52M 7.19%
85,685
+3,521
+4% +$384K
AXP icon
4
American Express
AXP
$223B
$7.97M 6.73%
80,301
-1,933
-2% -$184K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$7.58M 6.4%
319,715
+7,478
+2% +$172K
BEN icon
6
Franklin Resources
BEN
$16.9B
$7.45M 6.29%
171,902
+6,524
+4% +$283K
ALGT icon
7
Allegiant Air
ALGT
$2.64B
$6.81M 5.74%
43,982
+767
+2% +$108K
DORM icon
8
Dorman Products
DORM
$4.01B
$6.78M 5.72%
110,883
+8,625
+8% +$585K
TROW icon
9
T. Rowe Price
TROW
$25B
$6.64M 5.6%
63,269
-10,392
-14% -$1.01M
SYNT
10
DELISTED
Syntel Inc
SYNT
$5.86M 4.95%
255,080
+1,607
+0.6% +$38.1K
JJSF icon
11
J&J Snack Foods
JJSF
$1.43B
$4.6M 3.88%
30,293
+130
+0.4% +$18.2K
OPK icon
12
Opko Health
OPK
$921M
$4.57M 3.86%
932,752
+72,209
+8% +$419K
GMED icon
13
Globus Medical
GMED
$10.4B
$4.52M 3.81%
109,946
+4,135
+4% +$145K
HRL icon
14
Hormel Foods
HRL
$13.9B
$4.42M 3.73%
+121,327
New +$4.08M
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.53M 2.98%
27,503
+27,153
+7,758% +$3.33M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 2.51%
14,992
+42
+0.3% +$7.97K
GNTX icon
17
Gentex
GNTX
$4.88B
$2.7M 2.28%
128,870
-400,145
-76% -$7.96M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.75%
3
– –
BKE icon
19
Buckle
BKE
$2.19B
– –
-4,400
Closed -$74K
CRVL icon
20
CorVel
CRVL
$3.05B
– –
-4,650
Closed -$84K
UHAL icon
21
U-Haul Holding Co
UHAL
$14B
– –
-330
Closed -$12K

Similar funds

KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
EPW
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SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

RK Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, RK Asset Management held 21 positions worth $118M, up 3.2% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RK Asset Management's Q4 2017 filing shows 1 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 121,327 shares worth $4.42M. The largest sale was Gentex, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Industrials.

  • RK Asset Management's largest Q4 2017 buy was Hormel Foods: 121,327 shares worth $4.42M.
  • RK Asset Management added most to American National Group, Inc. Common Stock in Q4 2017, an estimated $3.33M increase.
  • RK Asset Management's biggest Q4 2017 reduction was Gentex, cutting an estimated $7.96M.
  • RK Asset Management fully exited CorVel in Q4 2017, selling an estimated $84K.
  • RK Asset Management's ten largest holdings make up 76% of its $118M portfolio in Q4 2017.
  • RK Asset Management opened 1 new position and closed 3 in Q4 2017.
  • RK Asset Management's portfolio value rose 3.2% quarter-over-quarter to $118M.

Based on RK Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.