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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
+5.69%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.58M
Cap. Flow
-$403K
Cap. Flow %
-0.24%
Top 10 Hldgs %
71.8%
Holding
50
New
3
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.1M
2
NMBL
Nimble Storage, Inc.
NMBL
+$487K
3
AGN
Allergan plc
AGN
+$427K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$389K
5
BMY icon
Bristol-Myers Squibb
BMY
+$340K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.23M
2
NVS icon
Novartis
NVS
+$905K
3
DIS icon
Walt Disney
DIS
+$593K
4
HSIC icon
Henry Schein
HSIC
+$571K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Real Estate 41.48%
2 Healthcare 17.9%
3 Consumer Staples 7.8%
4 Technology 6.08%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35.7M 21.7%
2,341,825
+28,135
+1% +$389K
UMH
2
UMH Properties
UMH
$1.32B
$24.3M 14.75%
1,611,679
+86,139
+6% +$1.1M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.9M 7.84%
111,989
+2,699
+2% +$312K
PEP icon
4
PepsiCo
PEP
$186B
$10.5M 6.37%
100,119
+2,704
+3% +$283K
HD icon
5
Home Depot
HD
$332B
$8.11M 4.93%
60,487
-4,059
-6% -$523K
AGN
6
DELISTED
Allergan plc
AGN
$6.56M 3.99%
31,219
+2,060
+7% +$427K
AAPL icon
7
Apple
AAPL
$4.89T
$6.5M 3.95%
224,564
-7,100
-3% -$201K
NNN icon
8
NNN REIT
NNN
$9.39B
$5.18M 3.15%
117,224
+5,445
+5% +$240K
DIS icon
9
Walt Disney
DIS
$165B
$4.31M 2.62%
41,348
-6,079
-13% -$593K
GILD icon
10
Gilead Sciences
GILD
$161B
$4.12M 2.51%
57,577
-16,484
-22% -$1.23M
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.89M 2.36%
31,662
+363
+1% +$44K
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$3.11M 1.89%
281,019
+29,461
+12% +$321K
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
$3.06M 1.86%
80,935
-4,510
-5% -$171K
HON icon
14
Honeywell
HON
$77.1B
$2.58M 1.57%
24,633
-1,674
-6% -$170K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$2.42M 1.47%
48,096
-1,835
-4% -$83.3K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.23M 1.36%
25,885
+4,340
+20% +$331K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.15M 1.3%
36,720
+6,221
+20% +$340K
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
$2.13M 1.29%
268,991
+59,755
+29% +$487K
MA icon
19
Mastercard
MA
$477B
$1.98M 1.2%
19,168
+313
+2% +$32.4K
TPZ
20
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.9M 1.16%
85,860
-916
-1% -$19.6K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.1%
21,780
-505
-2% -$41.8K
AAL icon
22
American Airlines Group
AAL
$9.58B
$1.53M 0.93%
32,828
-5,517
-14% -$240K
HSY icon
23
Hershey
HSY
$35.4B
$1.46M 0.89%
14,115
-3,150
-18% -$311K
WFC icon
24
Wells Fargo
WFC
$261B
$1.44M 0.88%
26,186
-7,326
-22% -$368K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.38M 0.84%
22,160
+4,380
+25% +$263K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Boulegeris Investments held 50 positions worth $164M, up 4.2% from $158M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Boulegeris Investments's Q4 2016 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 8,779 shares worth $264K. The largest sale was Gilead Sciences, an estimated $1.23M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q4 2016 buy was Essential Utilities: 8,779 shares worth $264K.
  • Boulegeris Investments added most to UMH Properties in Q4 2016, an estimated $1.1M increase.
  • Boulegeris Investments's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.23M.
  • Boulegeris Investments fully exited Henry Schein in Q4 2016, selling an estimated $571K.
  • Boulegeris Investments's ten largest holdings make up 72% of its $164M portfolio in Q4 2016.
  • Boulegeris Investments opened 3 new positions and closed 2 in Q4 2016.
  • Boulegeris Investments's portfolio value rose 4.2% quarter-over-quarter to $164M.

Based on Boulegeris Investments's 13F filing for Q4 2016, filed 19 Jan 2017.