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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
+5.89%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.9M
Cap. Flow
+$4.91M
Cap. Flow %
3.11%
Top 10 Hldgs %
71.07%
Holding
48
New
3
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$2.9M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$971K
3
BMY icon
Bristol-Myers Squibb
BMY
+$746K
4
NMBL
Nimble Storage, Inc.
NMBL
+$608K
5
AGN
Allergan plc
AGN
+$574K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.15M
2
NNN icon
NNN REIT
NNN
+$1.14M
3
NVS icon
Novartis
NVS
+$943K
4
WFC icon
Wells Fargo
WFC
+$895K
5
JPM icon
JPMorgan Chase
JPM
+$476K

Sector Composition

Rank Sector Weight
1 Real Estate 37.91%
2 Healthcare 20.92%
3 Consumer Staples 7.99%
4 Technology 5.96%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
26
Opko Health
OPK
$985M
$1.33M 0.84%
125,565
+6,340
+5% +$63.1K
EOG icon
27
EOG Resources
EOG
$77.9B
$1.26M 0.8%
13,065
+1,185
+10% +$104K
NVS icon
28
Novartis
NVS
$291B
$1.23M 0.78%
17,398
-12,947
-43% -$943K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.69%
68,754
+12,240
+22% +$182K
DHC
30
Diversified Healthcare Trust
DHC
$2.16B
$1.05M 0.67%
46,320
+1,740
+4% +$38.5K
MSFT icon
31
Microsoft
MSFT
$3.63T
$1.02M 0.65%
17,780
+8,210
+86% +$463K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$853K 0.54%
6,647
+1,072
+19% +$133K
IYW icon
33
iShares US Technology ETF
IYW
$24.2B
$787K 0.5%
26,460
– –
MCD icon
34
McDonald's
MCD
$190B
$787K 0.5%
6,818
-70
-1% -$8.29K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$689K 0.44%
1,715
+130
+8% +$52.1K
HSIC icon
36
Henry Schein
HSIC
$9.92B
$571K 0.36%
8,938
-2,639
-23% -$175K
SO icon
37
Southern Company
SO
$108B
$545K 0.35%
10,615
+1,900
+22% +$100K
OXY icon
38
Occidental Petroleum
OXY
$55.3B
$475K 0.3%
6,512
+2,200
+51% +$165K
RTN
39
DELISTED
Raytheon Company
RTN
$375K 0.24%
2,755
– –
CPB icon
40
Campbell Soup
CPB
$6.62B
$366K 0.23%
+6,695
New +$405K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.21%
2,255
– –
MMM icon
42
3M
MMM
$91B
$297K 0.19%
2,015
-60
-3% -$8.96K
MRK icon
43
Merck
MRK
$314B
$289K 0.18%
+4,860
New +$284K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$239K 0.15%
+2,150
New +$238K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.58T
$236K 0.15%
5,880
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.14%
1
– –
ARCC icon
47
Ares Capital
ARCC
$13.7B
$203K 0.13%
13,100
– –
AEM icon
48
Agnico Eagle Mines
AEM
$74.6B
– –
-7,010
Closed -$375K
1
2

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PCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Boulegeris Investments held 48 positions worth $158M, up 7.4% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boulegeris Investments deployed $4.91M of net new capital in Q3 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Campbell Soup: 6,695 shares worth $366K.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $1.15M trimmed.

  • Boulegeris Investments's largest Q3 2016 buy was Campbell Soup: 6,695 shares worth $366K.
  • Boulegeris Investments added most to UMH Properties in Q3 2016, an estimated $2.9M increase.
  • Boulegeris Investments's biggest Q3 2016 reduction was Hershey, cutting an estimated $1.15M.
  • Boulegeris Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $375K.
  • Boulegeris Investments's ten largest holdings make up 71% of its $158M portfolio in Q3 2016.
  • Boulegeris Investments opened 3 new positions and closed 1 in Q3 2016.
  • Boulegeris Investments's portfolio value rose 7.4% quarter-over-quarter to $158M.

Based on Boulegeris Investments's 13F filing for Q3 2016, filed 25 Oct 2016.