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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
+3.45%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.05M
(+1.8%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
17
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$3.01M |
| 2 |
Buckle
BKE
|
+$2.87M |
| 3 |
Allegiant Air
ALGT
|
+$234K |
| 4 |
Opko Health
OPK
|
+$100K |
| 5 |
J&J Snack Foods
JJSF
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$6.03M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$666K |
| 3 |
Boston Beer
SAM
|
+$463K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$37.6K |
| 5 |
Dorman Products
DORM
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.25% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.5M | 15.41% |
54,898
-117
| -0.2% | -$37.6K |
|
|
2
Boston Beer
SAM
$1.88B
| $13.3M | 11.71% |
46,318
-1,542
| -3% | -$463K |
|
3
National Presto Industries
NPK
$891M
| $11.1M | 9.73% |
85,313
+35
| +0% | +$4.44K |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 8.99% |
79,041
+15
| +0% | +$1.92K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $8.56M | 7.53% |
208,940
-16,641
| -7% | -$666K |
|
6
American Express
AXP
$223B
| $7.29M | 6.41% |
68,416
-2
| -0% | -$208 |
|
|
7
Dorman Products
DORM
$4.01B
| $7.27M | 6.39% |
94,467
-412
| -0.4% | -$31.5K |
|
8
Jefferies Financial Group
JEF
$12.9B
| $6.89M | 6.06% |
350,622
+2,430
| +0.7% | +$50.7K |
|
|
9
J&J Snack Foods
JJSF
$1.43B
| $6.08M | 5.35% |
40,330
+405
| +1% | +$60.2K |
|
|
10
Allegiant Air
ALGT
$2.64B
| $5.13M | 4.51% |
40,426
+1,758
| +5% | +$234K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.12M | 4.5% |
23,907
-57
| -0.2% | -$11.7K |
|
12
Franklin Resources
BEN
$16.9B
| $4.72M | 4.15% |
155,275
+855
| +0.6% | +$27.6K |
|
|
13
Opko Health
OPK
$921M
| $3.62M | 3.18% |
1,044,893
+18,875
| +2% | +$100K |
|
|
14
Nelnet
NNI
$4.79B
| $2.94M | 2.58% |
+51,393
| New | +$3.01M |
|
|
15
Buckle
BKE
$2.19B
| $2.69M | 2.36% |
+116,598
| New | +$2.87M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 1.13% |
4
| – | – |
|
|
17
Hormel Foods
HRL
$13.9B
| – | – |
-162,114
| Closed | -$6.03M |
|
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RK Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, RK Asset Management held 17 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RK Asset Management's Q3 2018 filing shows 2 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Nelnet: 51,393 shares worth $2.94M. The largest sale was Hormel Foods, an estimated $6.03M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management's largest Q3 2018 buy was Nelnet: 51,393 shares worth $2.94M.
- RK Asset Management added most to Allegiant Air in Q3 2018, an estimated $234K increase.
- RK Asset Management's biggest Q3 2018 reduction was Syntel Inc, cutting an estimated $666K.
- RK Asset Management fully exited Hormel Foods in Q3 2018, selling an estimated $6.03M.
- RK Asset Management's ten largest holdings make up 82% of its $114M portfolio in Q3 2018.
- RK Asset Management opened 2 new positions and closed 1 in Q3 2018.
- RK Asset Management's portfolio value rose 1.8% quarter-over-quarter to $114M.
Based on RK Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.