CREEGAN & NASSOURA Overview
Creegan & Nassoura Financial Group Llc is an investment advisor that manages 203 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 03/31/21. The fund's latest filing disclosed 112MM in positions, representing 55% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/21. The fund's latest filing disclosed 112MM in positions, representing 55% of the manager's regulatory AUM.
CREEGAN & NASSOURA StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CREEGAN & NASSOURA Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 4.14% | Tech | 23.08% | 0.25% | 0 | 13% | ||
| JPM | 3.53% | Financials | 1.78% | -0.3% | 0 | 10% | ||
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FEATURED IN
CREEGAN & NASSOURA Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Steven C. Nassoura | Chief Compliance Officer | March-2000 |
| Robert M. Creegan | Member | March-2000 |
CREEGAN & NASSOURA Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
CREEGAN & NASSOURA Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Company may utilize fundamental or technical/charting analysis techniques in formulating investment advice or managing assets for clients.
Fundamental analysis of businesses involves analyzing its financial statements and health, its management, competitive advantages, its competitors and markets. Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts. There are several possible objectives; to conduct a company stock valuation and predict its probable price evolution; to make a projection on its business performance; to evaluate its management and make internal business decisions and to calculate its credit risk.
Technical analysis is a method of evaluating securities by relying on the assumption that market data, such as charts of price, volume and open interest can help predict future (usually short-term) market t...
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The Company may utilize fundamental or technical/charting analysis techniques in formulating investment advice or managing assets for clients.
Fundamental analysis of businesses involves analyzing its financial statements and health, its management, competitive advantages, its competitors and markets. Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts. There are several possible objectives; to conduct a company stock valuation and predict its probable price evolution; to make a projection on its business performance; to evaluate its management and make internal business decisions and to calculate its credit risk.
Technical analysis is a method of evaluating securities by relying on the assumption that market data, such as charts of price, volume and open interest can help predict future (usually short-term) market t...
Unlock Full Investment Process Description
CREEGAN & NASSOURA Portfolio Concentration
CREEGAN & NASSOURA Location
117 BOW STREET, SUITE 111
PORTSMOUTH, New Hampshire
UNITED STATES, 03801-3851
PORTSMOUTH, New Hampshire
UNITED STATES, 03801-3851
CREEGAN & NASSOURA Contact Information
Phone Number: (603)778-0794
Fax Number: (603)772-8069
Website: http://www.creegannassoura.com
Fax Number: (603)772-8069
Website: http://www.creegannassoura.com
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