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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
+7.85%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.99M
(+3.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
19
New
1
Increased
2
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$265K |
| 2 |
Mohawk Industries
MHK
|
+$120K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$71.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$784K |
| 2 |
J&J Snack Foods
JJSF
|
+$758K |
| 3 |
Dorman Products
DORM
|
+$484K |
| 4 |
Kraft Heinz
KHC
|
+$479K |
| 5 |
Nelnet
NNI
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.03% |
| 2 | Consumer Staples | 22.62% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.9M | 14.83% |
54,642
-283
| -0.5% | -$75.8K |
|
2
Buckle
BKE
$2.19B
| $9.78M | 9.13% |
361,742
-11,226
| -3% | -$267K |
|
|
ANAT
3
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.46M | 8.83% |
80,397
+608
| +0.8% | +$71.9K |
|
|
4
Kraft Heinz
KHC
$30.4B
| $9.11M | 8.5% |
283,582
-15,810
| -5% | -$479K |
|
|
5
National Beverage
FIZZ
$2.87B
| $8.58M | 8.01% |
336,436
-32,618
| -9% | -$784K |
|
6
National Presto Industries
NPK
$891M
| $7.23M | 6.74% |
81,776
-480
| -0.6% | -$41.8K |
|
7
Allegiant Air
ALGT
$2.64B
| $6.72M | 6.27% |
38,622
-824
| -2% | -$136K |
|
8
Jefferies Financial Group
JEF
$12.9B
| $6.51M | 6.07% |
318,721
-4,890
| -2% | -$92.5K |
|
|
9
J&J Snack Foods
JJSF
$1.43B
| $6.26M | 5.84% |
33,968
-4,027
| -11% | -$758K |
|
10
American Express
AXP
$223B
| $5.75M | 5.37% |
46,215
-915
| -2% | -$109K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.08M | 4.74% |
22,425
-426
| -2% | -$92.5K |
|
12
Franklin Resources
BEN
$16.9B
| $3.88M | 3.62% |
149,225
-1,035
| -0.7% | -$28.1K |
|
|
13
Dorman Products
DORM
$4.01B
| $3.88M | 3.62% |
41,982
-6,395
| -13% | -$484K |
|
14
SEI Investments
SEIC
$11.9B
| $3.09M | 2.88% |
47,214
-995
| -2% | -$61.9K |
|
|
15
Nelnet
NNI
$4.79B
| $2.41M | 2.25% |
41,424
-5,165
| -11% | -$316K |
|
16
Opko Health
OPK
$921M
| $1.72M | 1.61% |
1,171,274
-32,426
| -3% | -$54.3K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 1.27% |
4
| – | – |
|
|
18
Spectrum Brands
SPB
$2.04B
| $300K | 0.28% |
+4,668
| New | +$265K |
|
|
19
Mohawk Industries
MHK
$6.9B
| $175K | 0.16% |
1,285
+885
| +221% | +$120K |
|
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RK Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, RK Asset Management held 19 positions worth $107M, up 3.9% from $103M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
RK Asset Management withdrew a net $3.32M in Q4 2019, reducing 15 holdings. Its largest reduction was National Beverage, cutting an estimated $784K.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, RK Asset Management opened a new position in Spectrum Brands worth $300K.
- RK Asset Management's largest Q4 2019 buy was Spectrum Brands: 4,668 shares worth $300K.
- RK Asset Management added most to Mohawk Industries in Q4 2019, an estimated $120K increase.
- RK Asset Management's biggest Q4 2019 reduction was National Beverage, cutting an estimated $784K.
- RK Asset Management's ten largest holdings make up 80% of its $107M portfolio in Q4 2019.
- RK Asset Management opened 1 new position and closed 0 in Q4 2019.
- RK Asset Management's portfolio value rose 3.9% quarter-over-quarter to $107M.
Based on RK Asset Management's 13F filing for Q4 2019, filed 6 Jan 2020.