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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STRATTEC Security
STRT
$363M
| $1.49M | 0.1% |
18,008
+5,990
| +50% | +$559K |
|
|
AMWD
227
DELISTED
American Woodmark
AMWD
| $1.49M | 0.1% |
36,753
+25,525
| +227% | +$1.01M |
|
228
PTC Therapeutics
PTCT
$5.68B
| $1.48M | 0.1% |
+28,494
| New | +$1.25M |
|
229
Allison Transmission
ALSN
$9.65B
| $1.45M | 0.1% |
+42,900
| New | +$1.37M |
|
230
Liquidity Services
LQDT
$1.23B
| $1.45M | 0.1% |
+177,017
| New | +$1.93M |
|
231
FormFactor
FORM
$8.48B
| $1.44M | 0.1% |
167,106
+23,231
| +16% | +$182K |
|
|
CLD
232
DELISTED
Cloud Peak Energy Inc
CLD
| $1.43M | 0.1% |
+155,771
| New | +$1.73M |
|
233
AutoNation
AN
$7.12B
| $1.42M | 0.09% |
+23,500
| New | +$1.32M |
|
234
Marchex
MCHX
$84.2M
| $1.41M | 0.09% |
307,972
-56,204
| -15% | -$222K |
|
235
Marcus & Millichap
MMI
$1.16B
| $1.4M | 0.09% |
42,040
+26,174
| +165% | +$805K |
|
|
STRP
236
DELISTED
Straight Path Communications Inc.
STRP
| $1.37M | 0.09% |
+72,408
| New | +$1.37M |
|
237
1-800-Flowers.com
FLWS
$269M
| $1.37M | 0.09% |
166,027
+87,250
| +111% | +$708K |
|
|
RNDY
238
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.32M | 0.09% |
273,593
-13,980
| -5% | -$51.6K |
|
239
TransAlta
TAC
$3.9B
| $1.32M | 0.09% |
+145,261
| New | +$1.39M |
|
240
Calix
CALX
$2.35B
| $1.3M | 0.09% |
+130,300
| New | +$1.3M |
|
|
UNTD
241
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.3M | 0.09% |
89,667
-2,500
| -3% | -$31.4K |
|
|
PSEM
242
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.29M | 0.09% |
+95,429
| New | +$1.11M |
|
|
VOXX
243
DELISTED
VOXX International Corporation Class A
VOXX
| $1.28M | 0.09% |
146,233
+11,988
| +9% | +$100K |
|
|
BSTC
244
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.28M | 0.09% |
+33,180
| New | +$1.27M |
|
|
CLMS
245
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.27M | 0.08% |
95,506
-11,299
| -11% | -$146K |
|
246
Douglas Dynamics
PLOW
$972M
| $1.26M | 0.08% |
59,003
-14,326
| -20% | -$307K |
|
247
Flex
FLEX
$43.4B
| $1.24M | 0.08% |
147,674
-112,951
| -43% | -$893K |
|
248
Terex
TEX
$7.36B
| $1.2M | 0.08% |
+43,150
| New | +$1.23M |
|
|
TOWR
249
DELISTED
Tower International, Inc.
TOWR
| $1.17M | 0.08% |
45,749
-79,575
| -63% | -$1.91M |
|
|
RJET
250
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.16M | 0.08% |
+79,457
| New | +$979K |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.