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
+6.17%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.51%
Holding
53
New
3
Increased
30
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.21M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$697K
3
JPM icon
JPMorgan Chase
JPM
+$403K
4
MSFT icon
Microsoft
MSFT
+$384K
5
PEP icon
PepsiCo
PEP
+$335K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.44M
2
DIS icon
Walt Disney
DIS
+$468K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$450K
4
HD icon
Home Depot
HD
+$245K
5
AERI
Aerie Pharmaceuticals
AERI
+$230K

Sector Composition

Rank Sector Weight
1 Real Estate 40.94%
2 Healthcare 14.06%
3 Consumer Staples 8.87%
4 Technology 7.71%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$42.4M 22.06%
2,381,288
-26,019
-1% -$450K
UMH
2
UMH Properties
UMH
$1.32B
$26.8M 13.97%
1,801,335
+17,557
+1% +$267K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.5M 9.1%
125,211
+1,617
+1% +$225K
PEP icon
4
PepsiCo
PEP
$186B
$12.9M 6.74%
107,980
+2,937
+3% +$335K
HD icon
5
Home Depot
HD
$332B
$10.2M 5.28%
53,554
-1,422
-3% -$245K
AAPL icon
6
Apple
AAPL
$4.89T
$8.43M 4.39%
199,244
-2,104
-1% -$87.9K
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.58M 2.38%
39,384
+6,490
+20% +$697K
AGN
8
DELISTED
Allergan plc
AGN
$4.25M 2.21%
26,014
-8,052
-24% -$1.44M
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$4.22M 2.2%
382,348
+12,945
+4% +$141K
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
$4.2M 2.19%
70,365
-3,790
-5% -$230K
NNN icon
11
NNN REIT
NNN
$9.39B
$4.17M 2.17%
96,651
-2,532
-3% -$106K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.54M 1.84%
33,080
+3,984
+14% +$403K
HON icon
13
Honeywell
HON
$77.1B
$3.52M 1.83%
25,389
+103
+0.4% +$13.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.39M 1.76%
39,610
+4,683
+13% +$384K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$3.37M 1.75%
51,061
+260
+0.5% +$15.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3M 1.56%
48,988
-2,035
-4% -$127K
MA icon
17
Mastercard
MA
$477B
$2.94M 1.53%
19,430
+166
+0.9% +$24.7K
DIS icon
18
Walt Disney
DIS
$165B
$2.55M 1.33%
23,730
-4,545
-16% -$468K
RTN
19
DELISTED
Raytheon Company
RTN
$2.38M 1.24%
12,680
+1,130
+10% +$211K
INTC icon
20
Intel
INTC
$466B
$2.27M 1.18%
49,246
+27,796
+130% +$1.21M
TPZ
21
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.06M 1.07%
100,020
+3,210
+3% +$65.7K
SJM icon
22
J.M. Smucker
SJM
$12.6B
$1.51M 0.79%
12,185
-335
-3% -$37.2K
EOG icon
23
EOG Resources
EOG
$78B
$1.4M 0.73%
12,940
+65
+0.5% +$6.55K
HSY icon
24
Hershey
HSY
$35.4B
$1.31M 0.68%
11,530
-200
-2% -$22K
PPG icon
25
PPG Industries
PPG
$25.9B
$1.29M 0.67%
11,048
+1,927
+21% +$222K
1
2 3

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 2017 Portfolio in Review

As of Q4 2017, Boulegeris Investments held 53 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boulegeris Investments's Q4 2017 filing shows 3 new, 30 increased and 18 reduced positions. Its largest new stake was Alphabet (Google) Class A: 4,880 shares worth $257K. The largest sale was Allergan plc, an estimated $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q4 2017 buy was Alphabet (Google) Class A: 4,880 shares worth $257K.
  • Boulegeris Investments added most to Intel in Q4 2017, an estimated $1.21M increase.
  • Boulegeris Investments's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.44M.
  • Boulegeris Investments's ten largest holdings make up 71% of its $192M portfolio in Q4 2017.
  • Boulegeris Investments opened 3 new positions and closed 0 in Q4 2017.
  • Boulegeris Investments's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Boulegeris Investments's 13F filing for Q4 2017, filed 13 Feb 2018.