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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
226
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.48M | 0.1% |
95,429
| – | – |
|
|
PLNR
227
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.42M | 0.1% |
225,954
-274,791
| -55% | -$1.85M |
|
228
eHealth
EHTH
$40M
| $1.4M | 0.1% |
+148,901
| New | +$1.78M |
|
|
NTLS
229
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.39M | 0.1% |
290,618
+230,924
| +387% | +$1.09M |
|
|
PFNX
230
DELISTED
Pfenex Inc.
PFNX
| $1.38M | 0.1% |
+86,767
| New | +$956K |
|
|
QADA
231
DELISTED
QAD Inc.
QADA
| $1.35M | 0.09% |
+55,863
| New | +$1.19M |
|
232
Perdoceo Education
PRDO
$2.07B
| $1.34M | 0.09% |
+267,183
| New | +$1.54M |
|
233
Central Pacific Financial
CPF
$1.02B
| $1.33M | 0.09% |
+58,084
| New | +$1.29M |
|
234
Alto Ingredients
ALTO
$392M
| $1.31M | 0.09% |
+121,068
| New | +$1.17M |
|
235
CRA International
CRAI
$1.14B
| $1.24M | 0.09% |
39,720
-13,845
| -26% | -$420K |
|
|
UNTD
236
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.23M | 0.08% |
77,223
-12,444
| -14% | -$191K |
|
237
Harmonic Inc
HLIT
$1.3B
| $1.23M | 0.08% |
+165,911
| New | +$1.23M |
|
|
LXFT
238
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.21M | 0.08% |
+23,340
| New | +$1.06M |
|
239
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.21M | 0.08% |
142,029
-78,282
| -36% | -$628K |
|
240
UFP Industries
UFPI
$5.24B
| $1.19M | 0.08% |
+64,092
| New | +$1.11M |
|
241
PetMed Express
PETS
$42.1M
| $1.14M | 0.08% |
+69,257
| New | +$1.07M |
|
242
Calix
CALX
$2.42B
| $1.1M | 0.08% |
131,678
+1,378
| +1% | +$12.4K |
|
|
PAMT
243
PAMT Corp
PAMT
$301M
| $1.08M | 0.07% |
75,308
+16,948
| +29% | +$234K |
|
244
Enova International
ENVA
$6.55B
| $1.08M | 0.07% |
+54,704
| New | +$1.19M |
|
|
TRK
245
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | 0.07% |
47,224
+17,650
| +60% | +$399K |
|
|
RNDY
246
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.07M | 0.07% |
218,680
-54,913
| -20% | -$233K |
|
|
USAK
247
DELISTED
USA Truck Inc
USAK
| $1.06M | 0.07% |
+38,293
| New | +$1.11M |
|
|
CLMS
248
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.06M | 0.07% |
78,765
-16,741
| -18% | -$216K |
|
|
AIFU
249
AIFU Inc
AIFU
$216M
| $1.03M | 0.07% |
+299
| New | +$979K |
|
|
KLXI
250
DELISTED
KLX Inc.
KLXI
| $1.02M | 0.07% |
+31,562
| New | +$1.05M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.