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
+5.69%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.58M
Cap. Flow
-$403K
Cap. Flow %
-0.24%
Top 10 Hldgs %
71.8%
Holding
50
New
3
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.1M
2
NMBL
Nimble Storage, Inc.
NMBL
+$487K
3
AGN
Allergan plc
AGN
+$427K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$389K
5
BMY icon
Bristol-Myers Squibb
BMY
+$340K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.23M
2
NVS icon
Novartis
NVS
+$905K
3
DIS icon
Walt Disney
DIS
+$593K
4
HSIC icon
Henry Schein
HSIC
+$571K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Real Estate 41.48%
2 Healthcare 17.9%
3 Consumer Staples 7.8%
4 Technology 6.08%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$1.3M 0.79%
12,905
-160
-1% -$15.6K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.73%
69,574
+820
+1% +$13.2K
OPK icon
28
Opko Health
OPK
$985M
$1.11M 0.68%
119,910
-5,655
-5% -$58.5K
DHC
29
Diversified Healthcare Trust
DHC
$2.15B
$1.04M 0.63%
54,990
+8,670
+19% +$168K
PPG icon
30
PPG Industries
PPG
$24.6B
$974K 0.59%
10,278
-4,070
-28% -$388K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$781K 0.47%
25,980
-480
-2% -$14.3K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$781K 0.47%
6,785
+138
+2% +$16.9K
MCD icon
33
McDonald's
MCD
$192B
$701K 0.43%
5,758
-1,060
-16% -$124K
CPB icon
34
Campbell Soup
CPB
$6.55B
$642K 0.39%
10,625
+3,930
+59% +$220K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$576K 0.35%
1,570
-145
-8% -$55.1K
SO icon
36
Southern Company
SO
$109B
$558K 0.34%
11,340
+725
+7% +$35.6K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$540K 0.33%
7,582
+1,070
+16% +$76K
RTN
38
DELISTED
Raytheon Company
RTN
$475K 0.29%
3,345
+590
+21% +$83.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.22%
2,255
– –
MMM icon
40
3M
MMM
$90.9B
$287K 0.17%
1,926
-89
-4% -$12.8K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$269K 0.16%
16,300
+3,200
+24% +$50.4K
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$264K 0.16%
+8,779
New +$262K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$254K 0.15%
+1,985
New +$257K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$249K 0.15%
2,160
+10
+0.5% +$1.13K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.15%
1
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.14%
5,880
– –
BLK icon
47
Blackrock
BLK
$169B
$230K 0.14%
+603
New +$221K
NVS icon
48
Novartis
NVS
$297B
$225K 0.14%
3,444
-13,954
-80% -$905K
HSIC icon
49
Henry Schein
HSIC
$9.77B
– –
-8,938
Closed -$571K
MRK icon
50
Merck
MRK
$322B
– –
-4,860
Closed -$289K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Boulegeris Investments held 50 positions worth $164M, up 4.2% from $158M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Boulegeris Investments's Q4 2016 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 8,779 shares worth $264K. The largest sale was Gilead Sciences, an estimated $1.23M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q4 2016 buy was Essential Utilities: 8,779 shares worth $264K.
  • Boulegeris Investments added most to UMH Properties in Q4 2016, an estimated $1.1M increase.
  • Boulegeris Investments's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.23M.
  • Boulegeris Investments fully exited Henry Schein in Q4 2016, selling an estimated $571K.
  • Boulegeris Investments's ten largest holdings make up 72% of its $164M portfolio in Q4 2016.
  • Boulegeris Investments opened 3 new positions and closed 2 in Q4 2016.
  • Boulegeris Investments's portfolio value rose 4.2% quarter-over-quarter to $164M.

Based on Boulegeris Investments's 13F filing for Q4 2016, filed 19 Jan 2017.