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BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
226
Callaway Golf Company
CALY
$3.52B
$1.74M 0.12%
169,804
+152,445
+878% +$1.33M
IGTE
227
DELISTED
IGATE CORPORATION
IGTE
$1.73M 0.12%
54,707
-134,773
-71% -$4.64M
AEPI
228
DELISTED
AEP Industries Inc
AEPI
$1.72M 0.12%
46,471
-28,709
-38% -$1.28M
MGLN
229
DELISTED
Magellan Health Services, Inc.
MGLN
$1.72M 0.12%
+28,940
New +$1.72M
ELNK
230
DELISTED
EarthLink Holdings Corp.
ELNK
$1.72M 0.12%
+475,160
New +$2.03M
BWEN icon
231
Broadwind
BWEN
$117M
$1.71M 0.12%
140,253
-81,627
-37% -$796K
NSTG
232
DELISTED
NanoString Technologies, Inc.
NSTG
$1.71M 0.12%
+82,799
New +$1.58M
FSYS
233
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.69M 0.12%
157,484
+70,445
+81% +$870K
OFIX icon
234
Orthofix Medical
OFIX
$493M
$1.68M 0.12%
+55,751
New +$1.29M
CLMS
235
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.66M 0.11%
128,422
+99,855
+350% +$1.2M
HIMX
236
Himax Technologies
HIMX
$2.47B
$1.65M 0.11%
142,800
-1,182,636
-89% -$16.5M
NDZ
237
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.63M 0.11%
+141,693
New +$1.38M
DAKT icon
238
Daktronics
DAKT
$1.04B
$1.58M 0.11%
109,614
-47,033
-30% -$675K
TNXP icon
239
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
SPR
240
DELISTED
Spirit AeroSystems
SPR
$1.53M 0.11%
54,388
-111,751
-67% -$3.41M
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$1.53M 0.1%
99,449
+4,543
+5% +$63.4K
WSFS icon
242
WSFS Financial
WSFS
$4.21B
$1.51M 0.1%
63,498
– –
TSEM icon
243
Tower Semiconductor
TSEM
$27.1B
$1.47M 0.1%
+160,518
New +$1.15M
LEE icon
244
Lee Enterprises
LEE
$181M
$1.46M 0.1%
+32,703
New +$1.46M
NVGS icon
245
Navigator Holdings
NVGS
$1.32B
$1.45M 0.1%
55,927
-103,044
-65% -$2.54M
DDC
246
DELISTED
Dominion Diamond Corporation
DDC
$1.44M 0.1%
+107,300
New +$1.52M
SVA
247
DELISTED
Sinovac Biotech, Ltd
SVA
$1.42M 0.1%
+197,057
New +$1.3M
CMRX
248
DELISTED
Chimerix, Inc.
CMRX
$1.41M 0.1%
+61,790
New +$1.25M
MCHX icon
249
Marchex
MCHX
$83.3M
$1.41M 0.1%
133,930
+50,454
+60% +$533K
WLB
250
DELISTED
Westmoreland Coal Company
WLB
$1.4M 0.1%
+47,048
New +$1.06M
8 9
10
11 12

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.