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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.7B
$17K 0.01%
1,000
-100
-9% -$1.74K
CVE icon
227
Cenovus Energy
CVE
$58.2B
$17K 0.01%
648
+244
+60% +$7.45K
DGX icon
228
Quest Diagnostics
DGX
$26.8B
$17K 0.01%
285
– –
GIS icon
229
General Mills
GIS
$22.2B
$17K 0.01%
331
– –
WPP icon
230
WPP
WPP
$5.57B
$17K 0.01%
169
– –
WSM icon
231
Williams-Sonoma
WSM
$27.7B
$17K 0.01%
508
-136
-21% -$4.71K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
244
-150
-38% -$10.7K
CCK icon
233
Crown Holdings
CCK
$12.9B
$16K 0.01%
369
– –
CSGP icon
234
CoStar Group
CSGP
$13.1B
$16K 0.01%
1,010
– –
DAL icon
235
Delta Air Lines
DAL
$52.7B
$16K 0.01%
432
+158
+58% +$6.04K
ETG
236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16K 0.01%
939
– –
GWRE icon
237
Guidewire Software
GWRE
$17.1B
$16K 0.01%
360
– –
HOG icon
238
Harley-Davidson
HOG
$2.92B
$16K 0.01%
270
-76
-22% -$4.86K
MAT icon
239
Mattel
MAT
$4.33B
$16K 0.01%
506
– –
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$258B
$16K 0.01%
2,919
– –
TRS icon
241
TriMas Corp
TRS
$1.42B
$16K 0.01%
835
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
79
– –
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
182
-515
-74% -$45.6K
RENX
244
DELISTED
RELX N.V.
RENX
$16K 0.01%
1,101
– –
PKO
245
DELISTED
Pimco Income Opportunity Fund
PKO
$16K 0.01%
575
– –
CIM
246
Chimera Investment
CIM
$963M
$15K 0.01%
318
– –
ING icon
247
ING
ING
$101B
$15K 0.01%
1,080
– –
MPC icon
248
Marathon Petroleum
MPC
$104B
$15K 0.01%
350
– –
NCV
249
Virtus Convertible & Income Fund
NCV
$380M
$15K 0.01%
394
– –
NWG icon
250
NatWest
NWG
$73B
$15K 0.01%
1,151
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.