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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
-1.06%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$803K
Cap. Flow
+$716K
Cap. Flow %
0.74%
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.18M
2
BAX icon
Baxter International
BAX
+$903K
3
WPZ
Williams Partners L.P.
WPZ
+$877K
4
HTGC icon
Hercules Capital
HTGC
+$350K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$970K
2
BP icon
BP
BP
+$456K
3
HSBC icon
HSBC
HSBC
+$133K
4
KMI icon
Kinder Morgan
KMI
+$130K
5
DEO icon
Diageo
DEO
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.62%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$109B
$211K 0.22%
12,000
-1,550
-11% -$27.6K
BP icon
77
BP
BP
$121B
– –
-14,418
Closed -$456K
NRP icon
78
Natural Resource Partners
NRP
$1.47B
– –
-1,040
Closed -$96K
WPZ
79
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-23,004
Closed -$970K
1 2 3
4

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Creegan & Nassoura Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Creegan & Nassoura Financial Group held 79 positions worth $97.3M, down 0.82% from $98.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2015 filing shows 3 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Sanofi: 45,595 shares worth $2.25M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $970K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Creegan & Nassoura Financial Group's largest Q1 2015 buy was Sanofi: 45,595 shares worth $2.25M.
  • Creegan & Nassoura Financial Group added most to Baxter International in Q1 2015, an estimated $903K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2015 reduction was HSBC, cutting an estimated $133K.
  • Creegan & Nassoura Financial Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $970K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 26% of its $97.3M portfolio in Q1 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q1 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 0.82% quarter-over-quarter to $97.3M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2015, filed 15 May 2015.