RK Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-2,961
(-2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Bio-Reference Laboratories Inc. | 571 | 6.0% |
| BEN | 338 | 3.3% |
| NATIONAL WESTERN | 200 | 1.8% |
| ALGT | 117 | 3.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GNTX | -1,219 | -10.7% |
| NPK | -642 | -7.5% |
| SEIC | -557 | -5.0% |
| LEUCADIA NATIONAL CO | -464 | -5.8% |
| MZTI | -464 | -5.9% |
| MICREL INC | -326 | -8.7% |
| Electro Rent Corporation | -223 | -4.6% |
| TROW | -119 | -1.7% |
| MONSTER BEVERAGE CORP NE | -66 | -0.8% |
| AXP | -66 | -0.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|