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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
-8.29%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.75M
(-8.6%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
19
New
3
Increased
2
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$4.66M |
| 2 |
SEI Investments
SEIC
|
+$3.12M |
| 3 |
Marcus & Millichap
MMI
|
+$2.89M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$98.6K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$86.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$8.56M |
| 2 |
Allegiant Air
ALGT
|
+$414K |
| 3 |
Buckle
BKE
|
+$351K |
| 4 |
National Presto Industries
NPK
|
+$308K |
| 5 |
Jefferies Financial Group
JEF
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 19.65% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.6M | 15.97% |
55,193
+295
| +0.5% | +$86.4K |
|
2
Boston Beer
SAM
$1.88B
| $11M | 10.56% |
45,576
-742
| -2% | -$208K |
|
|
ANAT
3
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 9.77% |
79,834
+793
| +1% | +$98.6K |
|
|
4
National Presto Industries
NPK
$891M
| $9.69M | 9.32% |
82,855
-2,458
| -3% | -$308K |
|
5
Dorman Products
DORM
$4.01B
| $8.27M | 7.96% |
91,871
-2,596
| -3% | -$207K |
|
6
American Express
AXP
$223B
| $6.39M | 6.15% |
67,068
-1,348
| -2% | -$141K |
|
7
J&J Snack Foods
JJSF
$1.43B
| $5.82M | 5.6% |
40,249
-81
| -0.2% | -$12.3K |
|
|
8
Jefferies Financial Group
JEF
$12.9B
| $5.19M | 4.99% |
333,960
-16,662
| -5% | -$305K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 4.68% |
23,850
-57
| -0.2% | -$11.9K |
|
10
Franklin Resources
BEN
$16.9B
| $4.33M | 4.17% |
146,080
-9,195
| -6% | -$283K |
|
|
11
Allegiant Air
ALGT
$2.64B
| $3.7M | 3.56% |
36,957
-3,469
| -9% | -$414K |
|
|
12
National Beverage
FIZZ
$2.87B
| $3.63M | 3.49% |
+101,200
| New | +$4.66M |
|
13
Opko Health
OPK
$921M
| $2.96M | 2.84% |
982,225
-62,668
| -6% | -$212K |
|
|
14
Marcus & Millichap
MMI
$1.15B
| $2.9M | 2.79% |
+84,438
| New | +$2.89M |
|
|
15
SEI Investments
SEIC
$11.9B
| $2.74M | 2.63% |
+59,252
| New | +$3.12M |
|
16
Nelnet
NNI
$4.79B
| $2.58M | 2.48% |
49,353
-2,040
| -4% | -$110K |
|
|
17
Buckle
BKE
$2.19B
| $1.92M | 1.85% |
99,273
-17,325
| -15% | -$351K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 1.18% |
4
| – | – |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| – | – |
-208,940
| Closed | -$8.56M |
|
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RK Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, RK Asset Management held 19 positions worth $104M, down 8.6% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RK Asset Management's Q4 2018 filing shows 3 new, 2 increased, 12 reduced and 1 closed positions. Its largest new stake was National Beverage: 101,200 shares worth $3.63M. The largest sale was Syntel Inc, an estimated $8.56M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management's largest Q4 2018 buy was National Beverage: 101,200 shares worth $3.63M.
- RK Asset Management added most to American National Group, Inc. Common Stock in Q4 2018, an estimated $98.6K increase.
- RK Asset Management's biggest Q4 2018 reduction was Allegiant Air, cutting an estimated $414K.
- RK Asset Management fully exited Syntel Inc in Q4 2018, selling an estimated $8.56M.
- RK Asset Management's ten largest holdings make up 79% of its $104M portfolio in Q4 2018.
- RK Asset Management opened 3 new positions and closed 1 in Q4 2018.
- RK Asset Management's portfolio value fell 8.6% quarter-over-quarter to $104M.
Based on RK Asset Management's 13F filing for Q4 2018, filed 7 Jan 2019.