We are live on ! Find out more
BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
Cap. Flow
+$6.79M
Cap. Flow %
4.87%
Top 10 Hldgs %
60.5%
Holding
49
New
1
Increased
35
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$1.5M
2
AGN
Allergan plc
AGN
+$1.48M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$801K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
AAPL icon
Apple
AAPL
+$1M
3
PNC icon
PNC Financial Services
PNC
+$936K
4
LMT icon
Lockheed Martin
LMT
+$788K
5
SWKS icon
Skyworks Solutions
SWKS
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Real Estate 21.87%
3 Technology 10.89%
4 Consumer Staples 7.34%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBG
26
DELISTED
Lake Sunapee Bank Group
LSBG
$1.36M 0.98%
94,300
-16,503
-15% -$253K
OPK icon
27
Opko Health
OPK
$985M
$1.29M 0.92%
80,165
+20,920
+35% +$325K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.89%
46,863
+15,170
+48% +$428K
AAL icon
29
American Airlines Group
AAL
$10.1B
$1.16M 0.83%
29,066
+9,631
+50% +$439K
EOG icon
30
EOG Resources
EOG
$79.2B
$1.1M 0.79%
12,560
+2,050
+20% +$189K
DHC
31
Diversified Healthcare Trust
DHC
$2.15B
$990K 0.71%
56,935
+23,184
+69% +$459K
SIR
32
DELISTED
SELECT INCOME REIT
SIR
$965K 0.69%
106,413
+53,929
+103% +$552K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$783K 0.56%
29,912
-1,220
-4% -$32.9K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.6B
$618K 0.44%
4,520
+525
+13% +$65.1K
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$548K 0.39%
17,415
+915
+6% +$27K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.38%
3,855
+1,500
+64% +$214K
HSIC icon
37
Henry Schein
HSIC
$9.77B
$455K 0.33%
8,173
+4,475
+121% +$248K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$416K 0.3%
3,885
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$373K 0.27%
4,350
+515
+13% +$42.1K
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.46B
$372K 0.27%
6,381
+12
+0.2% +$701
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$332K 0.24%
11,700
+1,175
+11% +$36.5K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.95B
$244K 0.18%
4,686
-352
-7% -$18.7K
MMM icon
43
3M
MMM
$90.9B
$244K 0.18%
+1,890
New +$253K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.15%
1
– –
CVX icon
45
Chevron
CVX
$392B
– –
-26,581
Closed -$2.79M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,128
Closed -$280K
LMT icon
47
Lockheed Martin
LMT
$134B
– –
-3,885
Closed -$788K
PNC icon
48
PNC Financial Services
PNC
$99.7B
– –
-10,035
Closed -$936K
RTX icon
49
RTX Corp
RTX
$290B
– –
-4,230
Closed -$312K
1
2

Similar funds

ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Boulegeris Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Boulegeris Investments held 49 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boulegeris Investments deployed $6.79M of net new capital in Q2 2015, opening 1 new position and adding to 35 existing holdings. Its largest new stake was 3M: 1,890 shares worth $244K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Boulegeris Investments's largest Q2 2015 buy was 3M: 1,890 shares worth $244K.
  • Boulegeris Investments added most to Aerie Pharmaceuticals in Q2 2015, an estimated $1.5M increase.
  • Boulegeris Investments's biggest Q2 2015 reduction was Apple, cutting an estimated $1M.
  • Boulegeris Investments fully exited Chevron in Q2 2015, selling an estimated $2.79M.
  • Boulegeris Investments's ten largest holdings make up 60% of its $139M portfolio in Q2 2015.
  • Boulegeris Investments opened 1 new position and closed 5 in Q2 2015.
  • Boulegeris Investments's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Boulegeris Investments's 13F filing for Q2 2015, filed 10 Aug 2015.