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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
+1.11%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$2.82M
Cap. Flow
+$2.41M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.04%
Holding
52
New
–
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$633K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$629K
3
RTN
Raytheon Company
RTN
+$499K
4
CPB icon
Campbell Soup
CPB
+$441K
5
SJM icon
J.M. Smucker
SJM
+$392K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.32M
2
DIS icon
Walt Disney
DIS
+$924K
3
HD icon
Home Depot
HD
+$356K
4
AERI
Aerie Pharmaceuticals
AERI
+$293K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Real Estate 41.99%
2 Healthcare 16.12%
3 Consumer Staples 8.67%
4 Technology 6.48%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$1.25M 0.7%
7,335
-95
-1% -$15.9K
EOG icon
27
EOG Resources
EOG
$77.9B
$1.25M 0.69%
12,875
– –
PPG icon
28
PPG Industries
PPG
$24.7B
$991K 0.55%
9,121
– –
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$975K 0.54%
26,024
-416
-2% -$15.2K
WFC icon
30
Wells Fargo
WFC
$262B
$924K 0.51%
16,746
-3,600
-18% -$191K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.66B
$861K 0.48%
65,835
+51,110
+347% +$629K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$847K 0.47%
62,429
+3,835
+7% +$45.5K
INTC icon
33
Intel
INTC
$464B
$817K 0.45%
21,450
+9,430
+78% +$335K
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$761K 0.42%
11,845
+1,850
+19% +$113K
MRK icon
35
Merck
MRK
$323B
$718K 0.4%
11,750
+2,054
+21% +$125K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$690K 0.38%
14,380
– –
SO icon
37
Southern Company
SO
$109B
$648K 0.36%
13,190
+535
+4% +$25.9K
MCD icon
38
McDonald's
MCD
$191B
$646K 0.36%
4,123
+50
+1% +$7.84K
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$637K 0.35%
19,204
+1,450
+8% +$48.6K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$633K 0.35%
14,005
+1,935
+16% +$90.6K
PAYX icon
41
Paychex
PAYX
$41.4B
$480K 0.27%
8,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.23%
2,255
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$76.1B
$405K 0.23%
905
+10
+1% +$4.76K
MMM icon
44
3M
MMM
$90.8B
$342K 0.19%
1,949
+41
+2% +$7.11K
ARCC icon
45
Ares Capital
ARCC
$13.4B
$294K 0.16%
17,950
+250
+1% +$4.05K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$283K 0.16%
2,181
+7
+0.3% +$887
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.15%
1
– –
AMGN icon
48
Amgen
AMGN
$207B
$243K 0.14%
1,304
+4
+0.3% +$709
AAL icon
49
American Airlines Group
AAL
$10.1B
$224K 0.12%
4,715
-507
-10% -$24.5K
NGD
50
DELISTED
New Gold Inc
NGD
$148K 0.08%
40,000
+20,000
+100% +$69.1K
1
2
3

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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 2017 Portfolio in Review

As of Q3 2017, Boulegeris Investments held 52 positions worth $180M, up 1.6% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Boulegeris Investments opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments added most to CBL& Associates Properties, Inc. in Q3 2017, an estimated $633K increase.
  • Boulegeris Investments's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $924K.
  • Boulegeris Investments fully exited Diversified Healthcare Trust in Q3 2017, selling an estimated $1.32M.
  • Boulegeris Investments's ten largest holdings make up 72% of its $180M portfolio in Q3 2017.
  • Boulegeris Investments opened 0 new positions and closed 2 in Q3 2017.
  • Boulegeris Investments's portfolio value rose 1.6% quarter-over-quarter to $180M.

Based on Boulegeris Investments's 13F filing for Q3 2017, filed 30 Oct 2017.