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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
DOV icon
276
Dover
DOV
$26.8B
$12K 0.01%
181
-75
-29% -$5.28K
MFA
277
MFA Financial
MFA
$893M
$12K 0.01%
+372
New +$12.3K
TKC icon
278
Turkcell
TKC
$4.7B
$12K 0.01%
887
-647
-42% -$9.63K
NXTM
279
DELISTED
NxStage Medical Inc.
NXTM
$12K 0.01%
937
– –
ALOG
280
DELISTED
Analogic Corp
ALOG
$12K 0.01%
194
– –
TIME
281
DELISTED
Time Inc.
TIME
$12K 0.01%
507
– –
NSR
282
DELISTED
Neustar Inc
NSR
$12K 0.01%
500
+225
+82% +$6.2K
AMH icon
283
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
634
– –
ASML icon
284
ASML
ASML
$651B
$11K ﹤0.01%
112
– –
HUN icon
285
Huntsman Corp
HUN
$1.66B
$11K ﹤0.01%
421
– –
KMB icon
286
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
104
– –
LH icon
287
Labcorp
LH
$27.2B
$11K ﹤0.01%
122
– –
PHK
288
PIMCO High Income Fund
PHK
$847M
$11K ﹤0.01%
949
– –
RYAAY icon
289
Ryanair
RYAAY
$29.1B
$11K ﹤0.01%
470
– –
CEL
290
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
1,000
– –
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
433
– –
ATVI
292
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+551
New +$12.5K
BIDU icon
293
Baidu
BIDU
$32.9B
$10K ﹤0.01%
46
– –
E icon
294
ENI
E
$76.1B
$10K ﹤0.01%
208
– –
EMR icon
295
Emerson Electric
EMR
$86.6B
$10K ﹤0.01%
+162
New +$10.5K
FWONA icon
296
Liberty Media Series A
FWONA
$23.4B
$10K ﹤0.01%
399
-744
-65% -$18.3K
B
297
Barrick Mining
B
$75.1B
$10K ﹤0.01%
711
+509
+252% +$9.07K
SPG icon
298
Simon Property Group
SPG
$69.4B
$10K ﹤0.01%
58
– –
STX icon
299
Seagate
STX
$188B
$10K ﹤0.01%
175
– –
HMSY
300
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
528
– –
10 11
12
13 14

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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.