We are live on ! Find out more
BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
-$16.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
66%
Holding
49
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$540K
3
UMH
UMH Properties
UMH
+$517K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K
5
PEP icon
PepsiCo
PEP
+$271K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$986K
2
PPG icon
PPG Industries
PPG
+$517K
3
HSY icon
Hershey
HSY
+$372K
4
MA icon
Mastercard
MA
+$358K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$313K

Sector Composition

Rank Sector Weight
1 Real Estate 28.88%
2 Healthcare 26.51%
3 Consumer Staples 8.12%
4 Consumer Discretionary 5.89%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.4M 15.55%
2,048,767
+200,133
+11% +$2.07M
UMH
2
UMH Properties
UMH
$1.32B
$10.2M 7.4%
1,008,000
+52,436
+5% +$517K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$9.64M 7%
93,859
+5,372
+6% +$540K
PEP icon
4
PepsiCo
PEP
$186B
$8.21M 5.96%
82,120
+2,715
+3% +$271K
HD icon
5
Home Depot
HD
$332B
$8.12M 5.89%
61,367
-503
-0.8% -$64K
GILD icon
6
Gilead Sciences
GILD
$161B
$7.35M 5.33%
72,618
-387
-0.5% -$40.3K
AGN
7
DELISTED
Allergan plc
AGN
$7.24M 5.25%
23,165
+650
+3% +$194K
NNN icon
8
NNN REIT
NNN
$9.39B
$7.03M 5.1%
175,514
-51
-0% -$1.94K
AAPL icon
9
Apple
AAPL
$4.89T
$6.55M 4.75%
248,792
-2,280
-0.9% -$65.2K
NVS icon
10
Novartis
NVS
$295B
$5.18M 3.76%
67,212
-1,223
-2% -$97.2K
DIS icon
11
Walt Disney
DIS
$165B
$4.84M 3.51%
46,033
+500
+1% +$55.7K
WFC icon
12
Wells Fargo
WFC
$261B
$3.23M 2.34%
59,342
-1,663
-3% -$90.3K
HSY icon
13
Hershey
HSY
$35.4B
$2.98M 2.16%
33,395
-4,150
-11% -$372K
PPG icon
14
PPG Industries
PPG
$25.9B
$2.85M 2.07%
28,872
-5,118
-15% -$517K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.83M 2.06%
25,471
-8,848
-26% -$986K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$2.48M 1.8%
47,736
-25
-0.1% -$1.31K
HON icon
17
Honeywell
HON
$77.1B
$2.38M 1.72%
25,530
+908
+4% +$83.3K
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
$2.32M 1.68%
95,100
+1,780
+2% +$41.5K
BIIB icon
19
Biogen
BIIB
$29.9B
$2.08M 1.51%
6,805
-925
-12% -$266K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 1.45%
23,380
-850
-4% -$72.2K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.93M 1.4%
29,235
-230
-0.8% -$15K
MA icon
22
Mastercard
MA
$477B
$1.77M 1.29%
18,206
-3,653
-17% -$358K
AAL icon
23
American Airlines Group
AAL
$9.58B
$1.36M 0.99%
32,168
-6,192
-16% -$268K
TPZ
24
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.29M 0.94%
76,878
-7,563
-9% -$141K
LSBG
25
DELISTED
Lake Sunapee Bank Group
LSBG
$1.21M 0.88%
86,238
-7,766
-8% -$110K
1
2

Similar funds

ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, Boulegeris Investments held 49 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Boulegeris Investments's Q4 2015 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 1,860 shares worth $232K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $986K.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q4 2015 buy was Raytheon Company: 1,860 shares worth $232K.
  • Boulegeris Investments added most to Monmouth Real Estate Investment Corp in Q4 2015, an estimated $2.07M increase.
  • Boulegeris Investments's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $986K.
  • Boulegeris Investments fully exited Skyworks Solutions in Q4 2015, selling an estimated $276K.
  • Boulegeris Investments's ten largest holdings make up 66% of its $138M portfolio in Q4 2015.
  • Boulegeris Investments opened 3 new positions and closed 2 in Q4 2015.
  • Boulegeris Investments's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Boulegeris Investments's 13F filing for Q4 2015, filed 22 Jan 2016.