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
+1.56%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
+$4M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.85%
Holding
53
New
6
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.44M
2
MCD icon
McDonald's
MCD
+$660K
3
SIR
SELECT INCOME REIT
SIR
+$652K
4
PEP icon
PepsiCo
PEP
+$604K
5
JNJ icon
Johnson & Johnson
JNJ
+$408K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$542K
3
NVS icon
Novartis
NVS
+$490K
4
NNN icon
NNN REIT
NNN
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
1 Real Estate 32.45%
2 Healthcare 24.06%
3 Consumer Staples 8.54%
4 Consumer Discretionary 6.39%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$202K 0.14%
9,425
+50
+0.5% +$1.12K
ARCC icon
52
Ares Capital
ARCC
$14B
$189K 0.13%
+12,750
New +$176K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-5,175
Closed -$542K
1 2
3

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 Q1 2016 Portfolio in Review

As of Q1 2016, Boulegeris Investments held 53 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boulegeris Investments's Q1 2016 filing shows 6 new, 32 increased, 11 reduced and 1 closed positions. Its largest new stake was McDonald's: 5,520 shares worth $694K. The largest sale was PPG Industries, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q1 2016 buy was McDonald's: 5,520 shares worth $694K.
  • Boulegeris Investments added most to Monmouth Real Estate Investment Corp in Q1 2016, an estimated $1.44M increase.
  • Boulegeris Investments's biggest Q1 2016 reduction was PPG Industries, cutting an estimated $1.08M.
  • Boulegeris Investments fully exited BioMarin Pharmaceuticals in Q1 2016, selling an estimated $542K.
  • Boulegeris Investments's ten largest holdings make up 68% of its $142M portfolio in Q1 2016.
  • Boulegeris Investments opened 6 new positions and closed 1 in Q1 2016.
  • Boulegeris Investments's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Boulegeris Investments's 13F filing for Q1 2016, filed 5 May 2016.