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Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$9.52M
Cap. Flow
+$6.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
66.91%
Holding
57
New
4
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.44M
2
INTC icon
Intel
INTC
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$816K
4
AMAT icon
Applied Materials
AMAT
+$755K
5
JNJ icon
Johnson & Johnson
JNJ
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
HD icon
Home Depot
HD
+$751K
3
META icon
Meta Platforms (Facebook)
META
+$448K
4
DIS icon
Walt Disney
DIS
+$381K
5
AERI
Aerie Pharmaceuticals
AERI
+$252K

Sector Composition

Rank Sector Weight
1 Real Estate 38.91%
2 Healthcare 14.31%
3 Consumer Staples 8.48%
4 Technology 8.03%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.1B
$252K 0.14%
15,875
-2,625
-14% -$41.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$249K 0.14%
4,800
-80
-2% -$4.44K
VZ icon
53
Verizon
VZ
$195B
$233K 0.13%
4,869
+874
+22% +$43.9K
AMGN icon
54
Amgen
AMGN
$219B
$224K 0.12%
1,311
+4
+0.3% +$734
BAC icon
55
Bank of America
BAC
$441B
$219K 0.12%
+7,300
New +$229K
NGD
56
DELISTED
New Gold Inc
NGD
$161K 0.09%
62,339
+20,339
+48% +$57.1K
MSCC
57
DELISTED
Microsemi Corp
MSCC
– –
-4,025
Closed -$208K
1 2
3

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XGI
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MGA
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MFP
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Boulegeris Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Boulegeris Investments held 57 positions worth $183M, down 5% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Boulegeris Investments deployed $6.04M of net new capital in Q1 2018, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Applied Materials: 13,565 shares worth $754K.

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

On the sell side, the largest reduction was Apple, an estimated $2.46M trimmed.

  • Boulegeris Investments's largest Q1 2018 buy was Applied Materials: 13,565 shares worth $754K.
  • Boulegeris Investments added most to UMH Properties in Q1 2018, an estimated $1.44M increase.
  • Boulegeris Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $2.46M.
  • Boulegeris Investments fully exited Microsemi Corp in Q1 2018, selling an estimated $208K.
  • Boulegeris Investments's ten largest holdings make up 67% of its $183M portfolio in Q1 2018.
  • Boulegeris Investments opened 4 new positions and closed 1 in Q1 2018.
  • Boulegeris Investments's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Boulegeris Investments's 13F filing for Q1 2018, filed 8 May 2018.