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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
+7.48%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.5M
Cap. Flow
+$5.67M
Cap. Flow %
2.84%
Top 10 Hldgs %
66.29%
Holding
58
New
2
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$969K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$776K
3
MRO
Marathon Oil Corporation
MRO
+$707K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$448K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$690K
2
HD icon
Home Depot
HD
+$480K
3
WFC icon
Wells Fargo
WFC
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$266K
5
DIS icon
Walt Disney
DIS
+$75.2K

Sector Composition

Rank Sector Weight
1 Real Estate 40.87%
2 Healthcare 13.22%
3 Consumer Staples 7.71%
4 Technology 7.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$271K 0.14%
4,800
– –
ARCC icon
52
Ares Capital
ARCC
$13.8B
$261K 0.13%
15,886
+11
+0.1% +$181
VZ icon
53
Verizon
VZ
$182B
$261K 0.13%
5,194
+325
+7% +$15.7K
AMGN icon
54
Amgen
AMGN
$198B
$242K 0.12%
1,312
+1
+0.1% +$177
AAL icon
55
American Airlines Group
AAL
$9.91B
$236K 0.12%
6,230
+775
+14% +$34.2K
BAC icon
56
Bank of America
BAC
$430B
$206K 0.1%
7,300
– –
NGD
57
DELISTED
New Gold Inc
NGD
$144K 0.07%
69,339
+7,000
+11% +$16.2K
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$132K 0.07%
+800
New +$125K
1 2
3

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Boulegeris Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Boulegeris Investments held 58 positions worth $200M, up 9.6% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Boulegeris Investments opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q2 2018 buy was Madrigal Pharmaceuticals: 1,285 shares worth $359K.
  • Boulegeris Investments added most to UMH Properties in Q2 2018, an estimated $969K increase.
  • Boulegeris Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $690K.
  • Boulegeris Investments's ten largest holdings make up 66% of its $200M portfolio in Q2 2018.
  • Boulegeris Investments opened 2 new positions and closed 0 in Q2 2018.
  • Boulegeris Investments's portfolio value rose 9.6% quarter-over-quarter to $200M.

Based on Boulegeris Investments's 13F filing for Q2 2018, filed 13 Aug 2018.