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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
+3.8%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.57M
Cap. Flow
-$2.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
73.57%
Holding
55
New
7
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.79M
2
SIR
SELECT INCOME REIT
SIR
+$620K
3
PAYX icon
Paychex
PAYX
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
NMBL
Nimble Storage, Inc.
NMBL
+$2.13M
3
AAL icon
American Airlines Group
AAL
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$707K
5
NNN icon
NNN REIT
NNN
+$608K

Sector Composition

Rank Sector Weight
1 Real Estate 40.91%
2 Healthcare 17.18%
3 Consumer Staples 8.64%
4 Technology 6.03%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$201K 0.12%
+5,579
New +$202K
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$8.74B
$110K 0.07%
+14,075
New +$112K
BLK icon
53
Blackrock
BLK
$169B
– –
-603
Closed -$230K
NVS icon
54
Novartis
NVS
$297B
– –
-3,444
Closed -$225K
NMBL
55
DELISTED
Nimble Storage, Inc.
NMBL
– –
-268,991
Closed -$2.13M
1 2
3

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MFP
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Boulegeris Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Boulegeris Investments held 55 positions worth $167M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boulegeris Investments's Q1 2017 filing shows 7 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Paychex: 8,000 shares worth $471K. The largest sale was Gilead Sciences, an estimated $2.6M.

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

  • Boulegeris Investments's largest Q1 2017 buy was Paychex: 8,000 shares worth $471K.
  • Boulegeris Investments added most to UMH Properties in Q1 2017, an estimated $1.79M increase.
  • Boulegeris Investments's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.6M.
  • Boulegeris Investments fully exited Nimble Storage, Inc. in Q1 2017, selling an estimated $2.13M.
  • Boulegeris Investments's ten largest holdings make up 74% of its $167M portfolio in Q1 2017.
  • Boulegeris Investments opened 7 new positions and closed 3 in Q1 2017.
  • Boulegeris Investments's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Boulegeris Investments's 13F filing for Q1 2017, filed 4 May 2017.