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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.33B
$20K 0.01%
506
– –
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
600
– –
DD
228
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
314
– –
BTI icon
229
British American Tobacco
BTI
$121B
$19K 0.01%
352
+72
+26% +$3.74K
VMRK
230
Vivmark Residential
VMRK
$26.1B
$19K 0.01%
324
– –
FCX icon
231
Freeport-McMoran
FCX
$110B
$19K 0.01%
574
– –
RITM icon
232
Rithm Capital
RITM
$5.63B
$19K 0.01%
+1,500
New +$19.4K
SYY icon
233
Sysco
SYY
$39.3B
$19K 0.01%
525
– –
WDC icon
234
Western Digital
WDC
$166B
$19K 0.01%
267
– –
ZBH icon
235
Zimmer Biomet
ZBH
$19.2B
$19K 0.01%
+198
New +$18.2K
S
236
DELISTED
Sprint Corporation
S
$19K 0.01%
1,993
-1,200
-38% -$10.5K
AES icon
237
AES
AES
$10.5B
$18K 0.01%
1,241
– –
CHD icon
238
Church & Dwight Co
CHD
$24B
$18K 0.01%
536
– –
DOV icon
239
Dover
DOV
$26.8B
$18K 0.01%
256
-53
-17% -$3.3K
FOSL icon
240
Fossil Group
FOSL
$316M
$18K 0.01%
+157
New +$18.3K
IP icon
241
International Paper
IP
$20.8B
$18K 0.01%
423
+135
+47% +$6K
MDLZ icon
242
Mondelez International
MDLZ
$79.6B
$18K 0.01%
511
– –
SABA
243
Saba Capital Income & Opportunities Fund II
SABA
$221M
$18K 0.01%
1,142
– –
VLO icon
244
Valero Energy
VLO
$101B
$18K 0.01%
321
+109
+51% +$5.58K
PTNR
245
DELISTED
Partner Communications
PTNR
$18K 0.01%
2,000
– –
RKT
246
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18K 0.01%
334
– –
LSI
247
DELISTED
LSI CORPORATION
LSI
$18K 0.01%
1,666
– –
CCK icon
248
Crown Holdings
CCK
$12.9B
$17K 0.01%
369
– –
CDNS icon
249
Cadence Design Systems
CDNS
$93.7B
$17K 0.01%
1,100
– –
DGX icon
250
Quest Diagnostics
DGX
$26.8B
$17K 0.01%
285
+100
+54% +$5.36K
8 9
10
11 12

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.