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BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.5M
Cap. Flow
+$5.67M
Cap. Flow %
2.84%
Top 10 Hldgs %
66.29%
Holding
58
New
2
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$969K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$776K
3
MRO
Marathon Oil Corporation
MRO
+$707K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$448K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$690K
2
HD icon
Home Depot
HD
+$480K
3
WFC icon
Wells Fargo
WFC
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$266K
5
DIS icon
Walt Disney
DIS
+$75.2K

Sector Composition

Rank Sector Weight
1 Real Estate 40.87%
2 Healthcare 13.22%
3 Consumer Staples 7.71%
4 Technology 7.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40.4M 20.18%
2,443,486
+10,125
+0.4% +$157K
UMH
2
UMH Properties
UMH
$1.34B
$30.4M 15.19%
1,980,920
+68,812
+4% +$969K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$16.1M 8.03%
132,438
+1,683
+1% +$210K
PEP icon
4
PepsiCo
PEP
$187B
$12.1M 6.05%
111,185
+2,010
+2% +$208K
HD icon
5
Home Depot
HD
$338B
$9.16M 4.58%
46,977
-2,572
-5% -$480K
AAPL icon
6
Apple
AAPL
$4.9T
$5.87M 2.93%
126,812
-15,216
-11% -$690K
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.17M 2.58%
48,378
+4,020
+9% +$448K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.52M 2.26%
45,856
+4,116
+10% +$399K
AERI
9
DELISTED
Aerie Pharmaceuticals
AERI
$4.5M 2.25%
66,540
+675
+1% +$37.8K
AGN
10
DELISTED
Allergan plc
AGN
$4.47M 2.24%
26,842
+798
+3% +$128K
NNN icon
11
NNN REIT
NNN
$9.43B
$4.19M 2.09%
95,324
+33
+0% +$1.33K
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$4.18M 2.09%
422,795
+7,994
+2% +$71.9K
MA icon
13
Mastercard
MA
$480B
$3.99M 1.99%
20,304
+227
+1% +$42.7K
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$3.84M 1.92%
54,775
+3,549
+7% +$271K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.77M 1.89%
36,220
+805
+2% +$88.3K
INTC icon
16
Intel
INTC
$478B
$3.74M 1.87%
75,178
+1,896
+3% +$101K
HON icon
17
Honeywell
HON
$71.3B
$3.18M 1.59%
24,451
+442
+2% +$58.8K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.95M 1.47%
53,248
+3,970
+8% +$214K
RTN
19
DELISTED
Raytheon Company
RTN
$2.65M 1.32%
13,723
+38
+0.3% +$7.98K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$2.14M 1.07%
102,641
+35,851
+54% +$707K
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$8.63B
$2.14M 1.07%
185,585
+70,390
+61% +$776K
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$2.14M 1.07%
113,353
+10,453
+10% +$195K
DIS icon
23
Walt Disney
DIS
$170B
$2.03M 1.02%
19,408
-735
-4% -$75.2K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$2M 1%
23,925
+2,615
+12% +$209K
EOG icon
25
EOG Resources
EOG
$74.5B
$1.92M 0.96%
15,430
+905
+6% +$105K
1
2 3

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SSM
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PCM
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OA
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XGI
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MGA
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MFP
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ESG
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Boulegeris Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Boulegeris Investments held 58 positions worth $200M, up 9.6% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Boulegeris Investments opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q2 2018 buy was Madrigal Pharmaceuticals: 1,285 shares worth $359K.
  • Boulegeris Investments added most to UMH Properties in Q2 2018, an estimated $969K increase.
  • Boulegeris Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $690K.
  • Boulegeris Investments's ten largest holdings make up 66% of its $200M portfolio in Q2 2018.
  • Boulegeris Investments opened 2 new positions and closed 0 in Q2 2018.
  • Boulegeris Investments's portfolio value rose 9.6% quarter-over-quarter to $200M.

Based on Boulegeris Investments's 13F filing for Q2 2018, filed 13 Aug 2018.