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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
+3.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$3.43M
Cap. Flow
-$5.26M
Cap. Flow %
-6.22%
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
AGN
Allergan plc
AGN
+$771K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
BLK icon
Blackrock
BLK
+$63.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.7K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.33M
2
BAX icon
Baxter International
BAX
+$1.3M
3
COO icon
Cooper Companies
COO
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-6,030
Closed -$231K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.32B
– –
-6,500
Closed -$134K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$897M
– –
-28,298
Closed -$384K
V icon
79
Visa
V
$701B
– –
-3,900
Closed -$302K
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-34,015
Closed -$1.33M
1 2 3
4

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CWA
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ACA
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AIMU
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D
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LAMNM
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Creegan & Nassoura Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Creegan & Nassoura Financial Group held 80 positions worth $84.5M, down 3.9% from $88M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $5.26M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Creegan & Nassoura Financial Group opened a new position in Walt Disney worth $1.11M.

  • Creegan & Nassoura Financial Group's largest Q1 2016 buy was Walt Disney: 11,226 shares worth $1.11M.
  • Creegan & Nassoura Financial Group added most to Blackrock in Q1 2016, an estimated $63.4K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2016 reduction was Apple, cutting an estimated $222K.
  • Creegan & Nassoura Financial Group fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 29% of its $84.5M portfolio in Q1 2016.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 8 in Q1 2016.
  • Creegan & Nassoura Financial Group's portfolio value fell 3.9% quarter-over-quarter to $84.5M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.