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Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.51%
Holding
53
New
3
Increased
30
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.21M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$697K
3
JPM icon
JPMorgan Chase
JPM
+$403K
4
MSFT icon
Microsoft
MSFT
+$384K
5
PEP icon
PepsiCo
PEP
+$335K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.44M
2
DIS icon
Walt Disney
DIS
+$468K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$450K
4
HD icon
Home Depot
HD
+$245K
5
AERI
Aerie Pharmaceuticals
AERI
+$230K

Sector Composition

Rank Sector Weight
1 Real Estate 40.94%
2 Healthcare 14.06%
3 Consumer Staples 8.87%
4 Technology 7.71%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$211K 0.11%
+3,995
New +$196K
MSCC
52
DELISTED
Microsemi Corp
MSCC
$208K 0.11%
+4,025
New +$212K
NGD
53
DELISTED
New Gold Inc
NGD
$138K 0.07%
42,000
+2,000
+5% +$6.72K
1 2
3

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Boulegeris Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Boulegeris Investments held 53 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boulegeris Investments's Q4 2017 filing shows 3 new, 30 increased and 18 reduced positions. Its largest new stake was Alphabet (Google) Class A: 4,880 shares worth $257K. The largest sale was Allergan plc, an estimated $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q4 2017 buy was Alphabet (Google) Class A: 4,880 shares worth $257K.
  • Boulegeris Investments added most to Intel in Q4 2017, an estimated $1.21M increase.
  • Boulegeris Investments's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.44M.
  • Boulegeris Investments's ten largest holdings make up 71% of its $192M portfolio in Q4 2017.
  • Boulegeris Investments opened 3 new positions and closed 0 in Q4 2017.
  • Boulegeris Investments's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Boulegeris Investments's 13F filing for Q4 2017, filed 13 Feb 2018.