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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
+5.89%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.9M
Cap. Flow
+$4.91M
Cap. Flow %
3.11%
Top 10 Hldgs %
71.07%
Holding
48
New
3
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$2.9M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$971K
3
BMY icon
Bristol-Myers Squibb
BMY
+$746K
4
NMBL
Nimble Storage, Inc.
NMBL
+$608K
5
AGN
Allergan plc
AGN
+$574K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.15M
2
NNN icon
NNN REIT
NNN
+$1.14M
3
NVS icon
Novartis
NVS
+$943K
4
WFC icon
Wells Fargo
WFC
+$895K
5
JPM icon
JPMorgan Chase
JPM
+$476K

Sector Composition

Rank Sector Weight
1 Real Estate 37.91%
2 Healthcare 20.92%
3 Consumer Staples 7.99%
4 Technology 5.96%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33M 20.91%
2,313,690
+69,859
+3% +$971K
UMH
2
UMH Properties
UMH
$1.32B
$18.2M 11.52%
1,525,540
+240,349
+19% +$2.9M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.9M 8.18%
109,290
+4,547
+4% +$552K
PEP icon
4
PepsiCo
PEP
$186B
$10.6M 6.71%
97,415
+5,329
+6% +$574K
HD icon
5
Home Depot
HD
$332B
$8.31M 5.26%
64,546
+941
+1% +$125K
AGN
6
DELISTED
Allergan plc
AGN
$6.72M 4.25%
29,159
+2,350
+9% +$574K
AAPL icon
7
Apple
AAPL
$4.89T
$6.55M 4.15%
231,664
-6,416
-3% -$170K
GILD icon
8
Gilead Sciences
GILD
$161B
$5.86M 3.71%
74,061
+700
+1% +$56.9K
NNN icon
9
NNN REIT
NNN
$9.39B
$5.68M 3.6%
111,779
-22,340
-17% -$1.14M
DIS icon
10
Walt Disney
DIS
$165B
$4.4M 2.79%
47,427
+367
+0.8% +$35.1K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.85M 2.44%
31,299
+3,637
+13% +$450K
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$3.23M 2.04%
85,445
-6,325
-7% -$139K
SIR
13
DELISTED
SELECT INCOME REIT
SIR
$2.97M 1.88%
251,558
+38,197
+18% +$454K
HON icon
14
Honeywell
HON
$77.1B
$2.76M 1.75%
26,307
+562
+2% +$58.7K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$2.03M 1.28%
49,931
+1,460
+3% +$59.2K
TPZ
16
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.94M 1.23%
86,776
+805
+0.9% +$16.7K
MA icon
17
Mastercard
MA
$477B
$1.92M 1.22%
18,855
+251
+1% +$24.1K
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
$1.85M 1.17%
209,236
+76,875
+58% +$608K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.14%
22,285
-1,291
-5% -$105K
HSY icon
20
Hershey
HSY
$35.4B
$1.65M 1.05%
17,265
-10,900
-39% -$1.15M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.65M 1.04%
30,499
+11,614
+61% +$746K
WFC icon
22
Wells Fargo
WFC
$261B
$1.48M 0.94%
33,512
-18,709
-36% -$895K
PPG icon
23
PPG Industries
PPG
$25.9B
$1.48M 0.94%
14,348
-525
-4% -$55.1K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.44M 0.91%
21,545
-7,305
-25% -$476K
AAL icon
25
American Airlines Group
AAL
$9.58B
$1.4M 0.89%
38,345
+3,437
+10% +$121K
1
2

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SSM
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PCM
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OA
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XGI
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MGA
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MFP
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ESG
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Boulegeris Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Boulegeris Investments held 48 positions worth $158M, up 7.4% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boulegeris Investments deployed $4.91M of net new capital in Q3 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Campbell Soup: 6,695 shares worth $366K.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $1.15M trimmed.

  • Boulegeris Investments's largest Q3 2016 buy was Campbell Soup: 6,695 shares worth $366K.
  • Boulegeris Investments added most to UMH Properties in Q3 2016, an estimated $2.9M increase.
  • Boulegeris Investments's biggest Q3 2016 reduction was Hershey, cutting an estimated $1.15M.
  • Boulegeris Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $375K.
  • Boulegeris Investments's ten largest holdings make up 71% of its $158M portfolio in Q3 2016.
  • Boulegeris Investments opened 3 new positions and closed 1 in Q3 2016.
  • Boulegeris Investments's portfolio value rose 7.4% quarter-over-quarter to $158M.

Based on Boulegeris Investments's 13F filing for Q3 2016, filed 25 Oct 2016.