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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
+1.11%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$2.82M
Cap. Flow
+$2.41M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.04%
Holding
52
New
–
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$633K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$629K
3
RTN
Raytheon Company
RTN
+$499K
4
CPB icon
Campbell Soup
CPB
+$441K
5
SJM icon
J.M. Smucker
SJM
+$392K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.32M
2
DIS icon
Walt Disney
DIS
+$924K
3
HD icon
Home Depot
HD
+$356K
4
AERI
Aerie Pharmaceuticals
AERI
+$293K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Real Estate 41.99%
2 Healthcare 16.12%
3 Consumer Staples 8.67%
4 Technology 6.48%
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
$38.6M 21.45%
2,407,307
+11,055
+0.5% +$173K
UMH
2
UMH Properties
UMH
$1.32B
$27.7M 15.42%
1,783,778
+20,495
+1% +$328K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.1M 8.93%
123,594
+1,622
+1% +$215K
PEP icon
4
PepsiCo
PEP
$186B
$11.7M 6.51%
105,043
+1,615
+2% +$187K
HD icon
5
Home Depot
HD
$332B
$8.99M 5%
54,976
-2,319
-4% -$356K
AAPL icon
6
Apple
AAPL
$4.89T
$7.76M 4.31%
201,348
-2,584
-1% -$100K
AGN
7
DELISTED
Allergan plc
AGN
$6.98M 3.88%
34,066
+461
+1% +$107K
NNN icon
8
NNN REIT
NNN
$9.39B
$4.13M 2.3%
99,183
+1,139
+1% +$46.5K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.81M 2.12%
32,894
+985
+3% +$115K
SIR
10
DELISTED
SELECT INCOME REIT
SIR
$3.8M 2.11%
369,403
+13,877
+4% +$142K
AERI
11
DELISTED
Aerie Pharmaceuticals
AERI
$3.6M 2%
74,155
-5,370
-7% -$293K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$3.25M 1.81%
51,023
+4,685
+10% +$274K
HON icon
13
Honeywell
HON
$77.1B
$3.24M 1.8%
25,286
+35
+0.1% +$4.34K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$2.85M 1.58%
50,801
+2,445
+5% +$131K
DIS icon
15
Walt Disney
DIS
$165B
$2.79M 1.55%
28,275
-8,987
-24% -$924K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.78M 1.55%
29,096
+1,100
+4% +$101K
MA icon
17
Mastercard
MA
$477B
$2.72M 1.51%
19,264
+177
+0.9% +$23.4K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.6M 1.45%
34,927
+3,025
+9% +$221K
RTN
19
DELISTED
Raytheon Company
RTN
$2.15M 1.2%
11,550
+2,835
+33% +$499K
TPZ
20
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.06M 1.15%
96,810
+6,700
+7% +$139K
OPK icon
21
Opko Health
OPK
$921M
$1.32M 0.73%
191,830
+38,865
+25% +$245K
SJM icon
22
J.M. Smucker
SJM
$12.6B
$1.31M 0.73%
12,520
+3,430
+38% +$392K
CPB icon
23
Campbell Soup
CPB
$6.51B
$1.29M 0.72%
27,625
+8,700
+46% +$441K
HSY icon
24
Hershey
HSY
$35.4B
$1.28M 0.71%
11,730
– –
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.27M 0.71%
151,603
+74,578
+97% +$633K
1
2 3

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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 2017 Portfolio in Review

As of Q3 2017, Boulegeris Investments held 52 positions worth $180M, up 1.6% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Boulegeris Investments opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments added most to CBL& Associates Properties, Inc. in Q3 2017, an estimated $633K increase.
  • Boulegeris Investments's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $924K.
  • Boulegeris Investments fully exited Diversified Healthcare Trust in Q3 2017, selling an estimated $1.32M.
  • Boulegeris Investments's ten largest holdings make up 72% of its $180M portfolio in Q3 2017.
  • Boulegeris Investments opened 0 new positions and closed 2 in Q3 2017.
  • Boulegeris Investments's portfolio value rose 1.6% quarter-over-quarter to $180M.

Based on Boulegeris Investments's 13F filing for Q3 2017, filed 30 Oct 2017.