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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
+3.81%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$229K
Cap. Flow
-$483K
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.2M
2
HAIN icon
Hain Celestial
HAIN
+$1.08M
3
COO icon
Cooper Companies
COO
+$1M
4
APU
AmeriGas Partners, L.P.
APU
+$71.2K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.64M
2
GOV
Government Properties Income Trust
GOV
+$385K
3
KMI icon
Kinder Morgan
KMI
+$216K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
EQNR icon
Equinor
EQNR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Healthcare 17.56%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
76
DELISTED
Vanguard Natural Resources, LLC
VNR
$112K 0.13%
37,728
-27,113
-42% -$166K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$103K 0.12%
113
-49
-30% -$76.8K
EQNR icon
78
Equinor
EQNR
$106B
– –
-12,000
Closed -$175K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.7B
– –
-2,000
Closed -$214K
HME
80
DELISTED
HOME PROPERTIES, INC
HME
– –
-21,981
Closed -$1.64M
1 2 3
4

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Creegan & Nassoura Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Creegan & Nassoura Financial Group held 80 positions worth $88M, up 0.26% from $87.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creegan & Nassoura Financial Group's Q4 2015 filing shows 3 new, 6 increased, 51 reduced and 3 closed positions. Its largest new stake was Toronto Dominion Bank: 29,750 shares worth $1.17M. The largest sale was HOME PROPERTIES, INC, an estimated $1.64M.

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

  • Creegan & Nassoura Financial Group's largest Q4 2015 buy was Toronto Dominion Bank: 29,750 shares worth $1.17M.
  • Creegan & Nassoura Financial Group added most to AmeriGas Partners, L.P. in Q4 2015, an estimated $71.2K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2015 reduction was Government Properties Income Trust, cutting an estimated $385K.
  • Creegan & Nassoura Financial Group fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $1.64M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 28% of its $88M portfolio in Q4 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q4 2015.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.26% quarter-over-quarter to $88M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2015, filed 16 Feb 2016.