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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
+6.63%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
-$16.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
66%
Holding
49
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$540K
3
UMH
UMH Properties
UMH
+$517K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$986K
2
PPG icon
PPG Industries
PPG
+$517K
3
HSY icon
Hershey
HSY
+$372K
4
MA icon
Mastercard
MA
+$358K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$313K

Sector Composition

Rank Sector Weight
1 Real Estate 28.88%
2 Healthcare 26.51%
3 Consumer Staples 8.12%
4 Consumer Discretionary 5.89%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
26
DELISTED
SELECT INCOME REIT
SIR
$1.13M 0.82%
129,948
-2,059
-2% -$18.1K
OPK icon
27
Opko Health
OPK
$978M
$1.07M 0.78%
106,935
+650
+0.6% +$6.51K
DHC
28
Diversified Healthcare Trust
DHC
$2.13B
$894K 0.65%
60,252
-5,428
-8% -$81.1K
EOG icon
29
EOG Resources
EOG
$77.6B
$774K 0.56%
10,930
-1,705
-13% -$138K
HSIC icon
30
Henry Schein
HSIC
$9.85B
$762K 0.55%
12,278
+63
+0.5% +$3.75K
IYW icon
31
iShares US Technology ETF
IYW
$24.1B
$736K 0.53%
27,508
– –
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
$674K 0.49%
73,305
+2,740
+4% +$47K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$619K 0.45%
49,164
-8,844
-15% -$149K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$568K 0.41%
5,430
-625
-10% -$64.2K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$542K 0.39%
5,175
-285
-5% -$29.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$466K 0.34%
4,467
+2,794
+167% +$294K
IHE icon
37
iShares US Pharmaceuticals ETF
IHE
$1.61B
$439K 0.32%
8,136
+105
+1% +$5.52K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.2B
$366K 0.27%
675
+105
+18% +$56.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.23%
2,355
– –
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$296K 0.21%
9,375
-8,865
-49% -$313K
AEM icon
41
Agnico Eagle Mines
AEM
$74.6B
$290K 0.21%
11,050
-1,970
-15% -$53.7K
MMM icon
42
3M
MMM
$91.4B
$286K 0.21%
2,272
-228
-9% -$29.3K
RTN
43
DELISTED
Raytheon Company
RTN
$232K 0.17%
+1,860
New +$224K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3B
$222K 0.16%
4,350
-100
-2% -$5.14K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$219K 0.16%
+5,640
New +$209K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$206K 0.15%
+1,678
New +$209K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.14%
1
– –
SWKS icon
48
Skyworks Solutions
SWKS
$9.22B
– –
-3,283
Closed -$276K
BCR
49
DELISTED
CR Bard Inc.
BCR
– –
-1,165
Closed -$217K
1
2

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Boulegeris Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Boulegeris Investments held 49 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Boulegeris Investments's Q4 2015 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 1,860 shares worth $232K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $986K.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q4 2015 buy was Raytheon Company: 1,860 shares worth $232K.
  • Boulegeris Investments added most to Monmouth Real Estate Investment Corp in Q4 2015, an estimated $2.07M increase.
  • Boulegeris Investments's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $986K.
  • Boulegeris Investments fully exited Skyworks Solutions in Q4 2015, selling an estimated $276K.
  • Boulegeris Investments's ten largest holdings make up 66% of its $138M portfolio in Q4 2015.
  • Boulegeris Investments opened 3 new positions and closed 2 in Q4 2015.
  • Boulegeris Investments's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Boulegeris Investments's 13F filing for Q4 2015, filed 22 Jan 2016.