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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
-3.92%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.8M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
18
New
–
Increased
2
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.65M |
| 2 |
Hormel Foods
HRL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.26M |
| 2 |
Globus Medical
GMED
|
+$3.25M |
| 3 |
Gentex
GNTX
|
+$2.7M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$2.08M |
| 5 |
Boston Beer
SAM
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.38% |
| 2 | Consumer Staples | 20.19% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.7M | 16.56% |
54,708
-6,533
| -11% | -$2.08M |
|
|
2
Boston Beer
SAM
$1.88B
| $11M | 10.95% |
58,361
-6,586
| -10% | -$1.21M |
|
|
ANAT
3
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.71M | 7.66% |
65,937
+38,434
| +140% | +$4.65M |
|
4
National Presto Industries
NPK
$891M
| $7.21M | 7.16% |
76,883
-8,802
| -10% | -$874K |
|
5
Allegiant Air
ALGT
$2.64B
| $6.69M | 6.64% |
38,783
-5,199
| -12% | -$860K |
|
6
American Express
AXP
$223B
| $6.53M | 6.48% |
69,993
-10,308
| -13% | -$998K |
|
7
Dorman Products
DORM
$4.01B
| $6.34M | 6.3% |
95,811
-15,072
| -14% | -$1.07M |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $6.02M | 5.98% |
235,941
-19,139
| -8% | -$474K |
|
9
Jefferies Financial Group
JEF
$12.9B
| $5.98M | 5.94% |
293,844
-25,871
| -8% | -$586K |
|
|
10
Hormel Foods
HRL
$13.9B
| $5.64M | 5.6% |
164,299
+42,972
| +35% | +$1.46M |
|
11
Franklin Resources
BEN
$16.9B
| $5.31M | 5.27% |
153,130
-18,772
| -11% | -$763K |
|
12
J&J Snack Foods
JJSF
$1.43B
| $3.67M | 3.64% |
26,848
-3,445
| -11% | -$484K |
|
|
13
T. Rowe Price
TROW
$25B
| $3.67M | 3.64% |
33,958
-29,311
| -46% | -$3.26M |
|
14
Opko Health
OPK
$921M
| $2.69M | 2.67% |
848,057
-84,695
| -9% | -$341K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.62M | 2.6% |
13,124
-1,868
| -12% | -$384K |
|
|
16
Globus Medical
GMED
$10.4B
| $2.03M | 2.02% |
40,835
-69,111
| -63% | -$3.25M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $897K | 0.89% |
3
| – | – |
|
|
18
Gentex
GNTX
$4.88B
| – | – |
-128,870
| Closed | -$2.7M |
|
Similar funds
KCM
SM
AFA
SHWA
TAI
MPGIG
EPW
SFG
RK Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, RK Asset Management held 18 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RK Asset Management withdrew a net $13.2M in Q1 2018, closing 1 position and reducing 14 holdings. Its most notable exit was Gentex, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, RK Asset Management added an estimated $4.65M to American National Group, Inc. Common Stock.
- RK Asset Management added most to American National Group, Inc. Common Stock in Q1 2018, an estimated $4.65M increase.
- RK Asset Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $3.26M.
- RK Asset Management fully exited Gentex in Q1 2018, selling an estimated $2.7M.
- RK Asset Management's ten largest holdings make up 79% of its $101M portfolio in Q1 2018.
- RK Asset Management opened 0 new positions and closed 1 in Q1 2018.
- RK Asset Management's portfolio value fell 15% quarter-over-quarter to $101M.
Based on RK Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.