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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow %
99.71%
Top 10 Hldgs %
27.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.08M
2
EPD icon
Enterprise Products Partners
EPD
+$2.93M
3
PG icon
Procter & Gamble
PG
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
HSBC icon
HSBC
HSBC
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 16.57%
3 Healthcare 13.98%
4 Consumer Staples 11.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
76
Natural Resource Partners
NRP
$1.42B
$96K 0.1%
+1,040
New +$120K
1 2 3
4

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Creegan & Nassoura Financial Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Creegan & Nassoura Financial Group, which disclosed 76 positions worth $98.1M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Kinder Morgan: 78,157 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q4 2014 buy was Kinder Morgan: 78,157 shares worth $3.31M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $98.1M portfolio in Q4 2014.
  • Creegan & Nassoura Financial Group disclosed 76 positions in Q4 2014, its first 13F filing on record.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.