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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
+14.63%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
17
New
–
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
| 2 |
J&J Snack Foods
JJSF
|
+$1.86M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.57M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.14M |
| 5 |
National Presto Industries
NPK
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.67M |
| 2 |
Boston Beer
SAM
|
+$2.56M |
| 3 |
Globus Medical
GMED
|
+$2.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$310K |
| 5 |
American Express
AXP
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.94% |
| 2 | Consumer Staples | 23.7% |
| 3 | Industrials | 14.28% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.9M | 15.14% |
55,015
+307
| +0.6% | +$95.8K |
|
|
2
Boston Beer
SAM
$1.88B
| $14.3M | 12.85% |
47,860
-10,501
| -18% | -$2.56M |
|
|
3
National Presto Industries
NPK
$891M
| $10.6M | 9.47% |
85,278
+8,395
| +11% | +$906K |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.45M | 8.46% |
79,026
+13,089
| +20% | +$1.57M |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $7.24M | 6.48% |
225,581
-10,360
| -4% | -$310K |
|
|
6
Jefferies Financial Group
JEF
$12.9B
| $7.09M | 6.35% |
348,192
+54,348
| +18% | +$1.14M |
|
|
7
American Express
AXP
$223B
| $6.71M | 6.01% |
68,418
-1,575
| -2% | -$155K |
|
8
Dorman Products
DORM
$4.01B
| $6.48M | 5.8% |
94,879
-932
| -1% | -$62.8K |
|
|
9
J&J Snack Foods
JJSF
$1.43B
| $6.09M | 5.45% |
39,925
+13,077
| +49% | +$1.86M |
|
10
Hormel Foods
HRL
$13.9B
| $6.03M | 5.4% |
162,114
-2,185
| -1% | -$78.4K |
|
11
Allegiant Air
ALGT
$2.64B
| $5.37M | 4.81% |
38,668
-115
| -0.3% | -$17.7K |
|
12
Franklin Resources
BEN
$16.9B
| $4.95M | 4.43% |
154,420
+1,290
| +0.8% | +$43.2K |
|
13
Opko Health
OPK
$921M
| $4.82M | 4.32% |
1,026,018
+177,961
| +21% | +$675K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.47M | 4.01% |
23,964
+10,840
| +83% | +$2.11M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.13M | 1.01% |
4
+1
| +33% | +$293K |
|
|
16
Globus Medical
GMED
$10.4B
| – | – |
-40,835
| Closed | -$2.03M |
|
|
17
T. Rowe Price
TROW
$25B
| – | – |
-33,958
| Closed | -$3.67M |
|
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RK Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, RK Asset Management held 17 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
RK Asset Management's Q2 2018 filing shows 9 increased, 6 reduced and 2 closed positions. The largest sale was T. Rowe Price, an estimated $3.67M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $2.11M increase.
- RK Asset Management's biggest Q2 2018 reduction was Boston Beer, cutting an estimated $2.56M.
- RK Asset Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.67M.
- RK Asset Management's ten largest holdings make up 81% of its $112M portfolio in Q2 2018.
- RK Asset Management opened 0 new positions and closed 2 in Q2 2018.
- RK Asset Management's portfolio value rose 11% quarter-over-quarter to $112M.
Based on RK Asset Management's 13F filing for Q2 2018, filed 2 Jul 2018.