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RK Asset Management Portfolio holdings
AUM
$106M
Turnover
0%
1-Year Est. Return
0.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$249K
(+0.24%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
19
New
1
Increased
8
Reduced
8
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$5.75M |
| 2 |
The Kraft Heinz Company
KHC
|
+$5.45M |
| 3 |
Opko Health
OPK
|
+$600K |
| 4 |
Allegiant Air
ALGT
|
+$492K |
| 5 |
Buckle
BKE
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$3.81M |
| 2 |
Boston Beer
SAM
|
+$3.77M |
| 3 |
Marcus & Millichap
MMI
|
+$2.9M |
| 4 |
American Express
AXP
|
+$936K |
| 5 |
SEI Investments
SEIC
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.81% |
| 2 | Consumer Staples | 26.56% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.6M | 14.05% |
55,785
+592
| +1% | +$174K |
2015 Q4
13 quarters
|
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.67M | 9.28% |
80,039
+205
| +0.3% | +$28.1K |
2017 Q1
8 quarters
|
|
|
3
Boston Beer
SAM
$1.89B
| $9.37M | 9% |
31,804
-13,772
| -30% | -$3.77M |
2015 Q4
13 quarters
|
|
4
National Presto Industries
NPK
$1.05B
| $8.79M | 8.44% |
81,015
-1,840
| -2% | -$214K |
2013 Q4
21 quarters
|
|
|
5
National Beverage
FIZZ
$3.2B
| $7.58M | 7.28% |
262,736
+161,536
| +160% | +$5.75M |
2018 Q4
1 quarter
|
|
|
6
American Express
AXP
$209B
| $6.36M | 6.1% |
58,160
-8,908
| -13% | -$936K |
2013 Q4
21 quarters
|
|
7
J&J Snack Foods
JJSF
$1.5B
| $6.34M | 6.09% |
39,949
-300
| -0.7% | -$45.8K |
2015 Q4
13 quarters
|
|
8
Jefferies Financial Group
JEF
$10.2B
| $5.89M | 5.66% |
350,426
+16,466
| +5% | +$291K |
2013 Q4
21 quarters
|
|
|
9
Allegiant Air
ALGT
$1.9B
| $5.29M | 5.07% |
40,828
+3,871
| +10% | +$492K |
2016 Q1
12 quarters
|
|
10
Franklin Templeton
BEN
$15.7B
| $5.07M | 4.86% |
152,830
+6,750
| +5% | +$213K |
2013 Q4
21 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.76M | 4.57% |
23,680
-170
| -0.7% | -$34.3K |
2017 Q2
7 quarters
|
|
|
12
The Kraft Heinz Company
KHC
$27.7B
| $4.37M | 4.19% |
+133,836
| New | +$5.45M |
2019 Q1
0 quarters
|
|
|
13
Dorman Products
DORM
$3.71B
| $4.24M | 4.07% |
48,092
-43,779
| -48% | -$3.81M |
2014 Q4
17 quarters
|
|
|
14
Opko Health
OPK
$1.21B
| $3.08M | 2.96% |
1,180,272
+198,047
| +20% | +$600K |
2015 Q3
14 quarters
|
|
15
Nelnet
NNI
$4.54B
| $2.69M | 2.59% |
48,914
-439
| -0.9% | -$23.6K |
2018 Q3
2 quarters
|
|
|
16
SEI Investments
SEIC
$12.4B
| $2.66M | 2.55% |
50,929
-8,323
| -14% | -$417K |
2018 Q4
1 quarter
|
|
|
17
Buckle
BKE
$2.41B
| $2.18M | 2.1% |
116,643
+17,370
| +17% | +$318K |
2018 Q3
2 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.21M | 1.16% |
4
| – | – |
2017 Q2
7 quarters
|
|
|
19
Marcus & Millichap
MMI
$1.08B
| – | – |
-84,438
| Closed | -$2.9M | – |
|
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RK Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, RK Asset Management held 19 positions worth $104M, up 0.24% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
RK Asset Management's Q1 2019 filing shows 1 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was The Kraft Heinz Company: 133,836 shares worth $4.37M. The largest sale was Dorman Products, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.
- RK Asset Management's largest Q1 2019 buy was The Kraft Heinz Company: 133,836 shares worth $4.37M.
- RK Asset Management added most to National Beverage in Q1 2019, an estimated $5.75M increase.
- RK Asset Management's biggest Q1 2019 reduction was Dorman Products, cutting an estimated $3.81M.
- RK Asset Management fully exited Marcus & Millichap in Q1 2019, selling an estimated $2.9M.
- RK Asset Management's ten largest holdings make up 76% of its $104M portfolio in Q1 2019.
- RK Asset Management opened 1 new position and closed 1 in Q1 2019.
- RK Asset Management's portfolio value rose 0.24% quarter-over-quarter to $104M.
Based on RK Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.