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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
-6.77%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.64M
Cap. Flow
+$3.16M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.74%
Holding
46
New
2
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.32M
2
HD icon
Home Depot
HD
+$1.86M
3
AGN
Allergan plc
AGN
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$396K
5
AAL icon
American Airlines Group
AAL
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
PPG icon
PPG Industries
PPG
+$2.68M
3
SWKS icon
Skyworks Solutions
SWKS
+$981K
4
MA icon
Mastercard
MA
+$351K
5
NVS icon
Novartis
NVS
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Real Estate 26.3%
3 Consumer Staples 8.37%
4 Technology 6.81%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18M 13.79%
1,848,634
+344,212
+23% +$3.32M
UMH
2
UMH Properties
UMH
$1.32B
$8.89M 6.8%
955,564
+36,497
+4% +$347K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$8.26M 6.32%
88,487
-1,028
-1% -$99.4K
PEP icon
4
PepsiCo
PEP
$186B
$7.49M 5.73%
79,405
+3,385
+4% +$322K
GILD icon
5
Gilead Sciences
GILD
$161B
$7.17M 5.48%
73,005
+2,332
+3% +$259K
HD icon
6
Home Depot
HD
$332B
$7.14M 5.47%
61,870
+16,083
+35% +$1.86M
AAPL icon
7
Apple
AAPL
$4.89T
$6.92M 5.3%
251,072
-122,788
-33% -$3.6M
NNN icon
8
NNN REIT
NNN
$9.39B
$6.37M 4.87%
175,565
+7,393
+4% +$268K
AGN
9
DELISTED
Allergan plc
AGN
$6.12M 4.68%
22,515
+3,680
+20% +$1.13M
NVS icon
10
Novartis
NVS
$295B
$5.64M 4.31%
68,435
-3,583
-5% -$319K
DIS icon
11
Walt Disney
DIS
$165B
$4.65M 3.56%
45,533
+1,095
+2% +$119K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.72M 2.85%
34,319
+836
+2% +$114K
HSY icon
13
Hershey
HSY
$35.4B
$3.45M 2.64%
37,545
+2,295
+7% +$209K
WFC icon
14
Wells Fargo
WFC
$261B
$3.13M 2.4%
61,005
-563
-0.9% -$31K
PPG icon
15
PPG Industries
PPG
$25.9B
$2.98M 2.28%
33,990
-26,315
-44% -$2.68M
BIIB icon
16
Biogen
BIIB
$29.9B
$2.26M 1.73%
7,730
+525
+7% +$173K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$2.21M 1.69%
47,761
-405
-0.8% -$20.8K
HON icon
18
Honeywell
HON
$77.1B
$2.1M 1.6%
24,622
+1,129
+5% +$103K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 1.54%
24,230
+4,375
+22% +$396K
MA icon
20
Mastercard
MA
$477B
$1.97M 1.51%
21,859
-3,733
-15% -$351K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.8M 1.37%
29,465
+3,120
+12% +$204K
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
$1.7M 1.3%
70,565
-470
-0.7% -$12.3K
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
$1.66M 1.27%
93,320
+4,660
+5% +$84.4K
TPZ
24
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.59M 1.21%
84,441
+13,060
+18% +$289K
AAL icon
25
American Airlines Group
AAL
$9.58B
$1.49M 1.14%
38,360
+9,294
+32% +$382K
1
2

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SSM
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PCM
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XGI
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MGA
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MFP
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Boulegeris Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Boulegeris Investments held 46 positions worth $131M, down 6.2% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Boulegeris Investments opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Boulegeris Investments's largest Q3 2015 buy was Regeneron Pharmaceuticals: 570 shares worth $265K.
  • Boulegeris Investments added most to Monmouth Real Estate Investment Corp in Q3 2015, an estimated $3.32M increase.
  • Boulegeris Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $3.6M.
  • Boulegeris Investments's ten largest holdings make up 63% of its $131M portfolio in Q3 2015.
  • Boulegeris Investments opened 2 new positions and closed 0 in Q3 2015.
  • Boulegeris Investments's portfolio value fell 6.2% quarter-over-quarter to $131M.

Based on Boulegeris Investments's 13F filing for Q3 2015, filed 27 Oct 2015.