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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
(+1.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
Kratos Defense & Security Solutions
KTOS
|
+$629K |
| 3 |
RTN
Raytheon Company
RTN
|
+$499K |
| 4 |
Campbell Soup
CPB
|
+$441K |
| 5 |
J.M. Smucker
SJM
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.32M |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Home Depot
HD
|
+$356K |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-64,779
| Closed | -$1.32M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-5,880
| Closed | -$273K |
|
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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.