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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
-10.03%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$8.31M
Cap. Flow
+$1.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
5
KMI icon
Kinder Morgan
KMI
+$80.3K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
3
DD
Du Pont De Nemours E I
DD
+$99.5K
4
JPM icon
JPMorgan Chase
JPM
+$67K
5
GIS icon
General Mills
GIS
+$42.9K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Healthcare 16.08%
3 Consumer Staples 13.1%
4 Energy 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$206K 0.23%
22,647
– –
EQNR icon
77
Equinor
EQNR
$106B
$175K 0.2%
12,000
– –
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.32B
$172K 0.2%
8,450
-250
-3% -$5.69K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
1 2 3
4

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AIMU
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D
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LAMNM
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Creegan & Nassoura Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Creegan & Nassoura Financial Group held 79 positions worth $87.7M, down 8.7% from $96.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creegan & Nassoura Financial Group's Q3 2015 filing shows 3 new, 7 increased, 49 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,675 shares worth $1.09M. The largest sale was Baxter International, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Creegan & Nassoura Financial Group's largest Q3 2015 buy was Blackrock: 3,675 shares worth $1.09M.
  • Creegan & Nassoura Financial Group added most to Berkshire Hathaway Class B in Q3 2015, an estimated $630K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.1M.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $205K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $87.7M portfolio in Q3 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q3 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 8.7% quarter-over-quarter to $87.7M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2015, filed 16 Nov 2015.