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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
FOSL icon
201
Fossil Group
FOSL
$316M
$20K 0.01%
213
+56
+36% +$5.64K
ICE icon
202
Intercontinental Exchange
ICE
$91.1B
$20K 0.01%
510
– –
SYY icon
203
Sysco
SYY
$39.3B
$20K 0.01%
525
– –
WDC icon
204
Western Digital
WDC
$166B
$20K 0.01%
267
– –
WP
205
DELISTED
Worldpay, Inc.
WP
$20K 0.01%
+637
New +$20.7K
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K 0.01%
1,831
– –
CHD icon
207
Church & Dwight Co
CHD
$24B
$19K 0.01%
536
– –
EQT icon
208
EQT Corp
EQT
$34.1B
$19K 0.01%
382
– –
ETN icon
209
Eaton
ETN
$156B
$19K 0.01%
292
– –
FCX icon
210
Freeport-McMoran
FCX
$110B
$19K 0.01%
574
– –
FWONK icon
211
Liberty Media Series C
FWONK
$25.5B
$19K 0.01%
+759
New +$19.4K
IP icon
212
International Paper
IP
$20.8B
$19K 0.01%
417
-6
-1% -$276
KMX icon
213
CarMax
KMX
$8.81B
$19K 0.01%
412
+400
+3,333% +$20.5K
TCBI icon
214
Texas Capital Bancshares
TCBI
$4.29B
$19K 0.01%
325
– –
TMH
215
DELISTED
Team Health Holdings Inc
TMH
$19K 0.01%
322
– –
AES icon
216
AES
AES
$10.5B
$18K 0.01%
1,241
– –
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$595M
$18K 0.01%
1,609
– –
J icon
218
Jacobs Solutions
J
$17.8B
$18K 0.01%
439
-334
-43% -$14.6K
LYG icon
219
Lloyds Banking Group
LYG
$85.7B
$18K 0.01%
3,623
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.6B
$18K 0.01%
511
– –
SABA
221
Saba Capital Income & Opportunities Fund II
SABA
$221M
$18K 0.01%
1,142
– –
VMC icon
222
Vulcan Materials
VMC
$35.6B
$18K 0.01%
300
-300
-50% -$18.9K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$18K 0.01%
+303
New +$18.9K
DCH
224
Dauch Corp
DCH
$1.5B
$17K 0.01%
1,000
– –
BWA icon
225
BorgWarner
BWA
$13.1B
$17K 0.01%
377
– –
7 8
9
10 11

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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.