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Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.63M
Cap. Flow
+$6.79M
Cap. Flow %
4.87%
Top 10 Hldgs %
60.5%
Holding
49
New
1
Increased
35
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$1.5M
2
AGN
Allergan plc
AGN
+$1.48M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$863K
4
JPM icon
JPMorgan Chase
JPM
+$801K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
AAPL icon
Apple
AAPL
+$1M
3
PNC icon
PNC Financial Services
PNC
+$936K
4
LMT icon
Lockheed Martin
LMT
+$788K
5
SWKS icon
Skyworks Solutions
SWKS
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Real Estate 21.87%
3 Technology 10.89%
4 Consumer Staples 7.34%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.6M 10.49%
1,504,422
+85,516
+6% +$863K
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 8.41%
373,860
-31,352
-8% -$1M
UMH
3
UMH Properties
UMH
$1.32B
$9.01M 6.46%
919,067
+72,816
+9% +$728K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.72M 6.26%
89,515
+971
+1% +$97.2K
GILD icon
5
Gilead Sciences
GILD
$161B
$8.27M 5.94%
70,673
+2,578
+4% +$282K
PEP icon
6
PepsiCo
PEP
$186B
$7.1M 5.09%
76,020
+3,245
+4% +$310K
PPG icon
7
PPG Industries
PPG
$25.9B
$6.92M 4.96%
60,305
+1,337
+2% +$153K
NVS icon
8
Novartis
NVS
$295B
$6.35M 4.55%
72,018
+1,411
+2% +$129K
NNN icon
9
NNN REIT
NNN
$9.39B
$5.89M 4.22%
168,172
+6,743
+4% +$258K
AGN
10
DELISTED
Allergan plc
AGN
$5.72M 4.1%
18,835
+4,949
+36% +$1.48M
HD icon
11
Home Depot
HD
$332B
$5.09M 3.65%
45,787
+4,573
+11% +$512K
DIS icon
12
Walt Disney
DIS
$165B
$5.07M 3.64%
44,438
+4,920
+12% +$540K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.94M 3.55%
33,483
+1,842
+6% +$309K
WFC icon
14
Wells Fargo
WFC
$261B
$3.46M 2.48%
61,568
-704
-1% -$39.3K
HSY icon
15
Hershey
HSY
$35.4B
$3.13M 2.25%
35,250
+2,300
+7% +$217K
BIIB icon
16
Biogen
BIIB
$29.9B
$2.91M 2.09%
7,205
+1,022
+17% +$410K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$2.52M 1.81%
48,166
+14,630
+44% +$745K
MA icon
18
Mastercard
MA
$477B
$2.39M 1.72%
25,592
+2,016
+9% +$185K
HON icon
19
Honeywell
HON
$77.1B
$2.15M 1.54%
23,493
+758
+3% +$70.7K
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
$1.99M 1.43%
71,035
+11,975
+20% +$312K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.78M 1.28%
26,345
+12,265
+87% +$801K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 1.2%
19,855
+4,430
+29% +$382K
TPZ
23
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.67M 1.2%
71,381
+3,377
+5% +$90.5K
AERI
24
DELISTED
Aerie Pharmaceuticals
AERI
$1.56M 1.12%
88,660
+81,705
+1,175% +$1.5M
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$1.46M 1.05%
14,011
-4,040
-22% -$409K
1
2

Similar funds

ACM
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SSM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Boulegeris Investments held 49 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boulegeris Investments deployed $6.79M of net new capital in Q2 2015, opening 1 new position and adding to 35 existing holdings. Its largest new stake was 3M: 1,890 shares worth $244K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Boulegeris Investments's largest Q2 2015 buy was 3M: 1,890 shares worth $244K.
  • Boulegeris Investments added most to Aerie Pharmaceuticals in Q2 2015, an estimated $1.5M increase.
  • Boulegeris Investments's biggest Q2 2015 reduction was Apple, cutting an estimated $1M.
  • Boulegeris Investments fully exited Chevron in Q2 2015, selling an estimated $2.79M.
  • Boulegeris Investments's ten largest holdings make up 60% of its $139M portfolio in Q2 2015.
  • Boulegeris Investments opened 1 new position and closed 5 in Q2 2015.
  • Boulegeris Investments's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Boulegeris Investments's 13F filing for Q2 2015, filed 10 Aug 2015.