RK Asset Management, LLC

Q1 2014 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
3/31/2014
Date filed
4/18/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$118,683
Net value change ($000)
+2,362 (2.0%)
New positions
1
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2014 Next filing: 7/22/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALGT 3,944 NEW
SYNTEL INC 3,271 7268.9%
NATIONAL WESTERN 1,206 11.9%
Bio-Reference Laboratories Inc. 1,126 13.4%
MZTI 914 13.1%
MICREL INC 368 10.8%
LEUCADIA NATIONAL CO 282 3.7%
MONSTER BEVERAGE CORP NE 147 1.8%
Top Reduces (Value $000, Stocks/ETFs)
WTM -6,671 -100.0%
BEN -637 -5.8%
GNTX -594 -4.9%
SEIC -304 -2.6%
AXP -278 -3.0%
NPK -220 -2.5%
Electro Rent Corporation -112 -2.3%
WAT -75 -100.0%
TROW -5 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type