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 09/30/16. The fund's latest filing disclosed 86MM in positions, representing 42% of the manager's regulatory AUM.

CREEGAN & NASSOURA StockAlpha

-4.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CREEGAN & NASSOURA Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 3.88% Cons. Staples -5.48% -0.1% 0 24%
DEO 3.68% Cons. Staples -11.53% -0.31% 0 9%
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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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CREEGAN & NASSOURA Portfolio Concentration

CREEGAN & NASSOURA Location

117 BOW STREET, SUITE 111
PORTSMOUTH, New Hampshire
UNITED STATES, 03801-3851

CREEGAN & NASSOURA Contact Information

Phone Number: (603)778-0794
Fax Number: (603)772-8069
Website:

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