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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
226
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.39M | 0.1% |
88,549
+11,326
| +15% | +$187K |
|
227
Gold Fields
GFI
$29B
| $1.39M | 0.1% |
428,993
-1,702,586
| -80% | -$6.38M |
|
228
OneMain Financial
OMF
$7.2B
| $1.38M | 0.1% |
29,998
-20,722
| -41% | -$1.01M |
|
|
ACAT
229
DELISTED
Arctic Cat Inc
ACAT
| $1.35M | 0.1% |
40,814
-22,366
| -35% | -$778K |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.1% |
+26,165
| New | +$1.41M |
|
|
AIFU
231
AIFU Inc
AIFU
$206M
| $1.34M | 0.1% |
379
+80
| +27% | +$304K |
|
|
PKD
232
DELISTED
Parker Drilling Company
PKD
| $1.34M | 0.1% |
26,864
-7,933
| -23% | -$441K |
|
233
Federal Signal
FSS
$7.63B
| $1.32M | 0.1% |
88,685
-24,100
| -21% | -$375K |
|
234
Coty
COTY
$2.42B
| $1.3M | 0.1% |
40,700
-46,900
| -54% | -$1.21M |
|
|
ANW
235
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.3M | 0.1% |
+105,250
| New | +$1.51M |
|
236
Hooker Furnishings Corp
HOFT
$150M
| $1.28M | 0.1% |
+50,818
| New | +$1.26M |
|
|
MRGE
237
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.27M | 0.09% |
264,045
-179,478
| -40% | -$859K |
|
238
Huntington Ingalls Industries
HII
$12.9B
| $1.24M | 0.09% |
11,017
-48,983
| -82% | -$6.23M |
|
239
ePlus
PLUS
$2.42B
| $1.23M | 0.09% |
64,304
-99,876
| -61% | -$2.08M |
|
|
MGI
240
DELISTED
MoneyGram International, Inc. New
MGI
| $1.22M | 0.09% |
132,660
-83,638
| -39% | -$778K |
|
241
Hackett Group
HCKT
$270M
| $1.2M | 0.09% |
89,681
+72,961
| +436% | +$791K |
|
242
Enova International
ENVA
$6.33B
| $1.19M | 0.09% |
63,556
+8,852
| +16% | +$172K |
|
|
STNR
243
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | 0.09% |
+21,890
| New | +$1.1M |
|
244
Radiant Logistics
RLGT
$386M
| $1.16M | 0.09% |
+159,155
| New | +$958K |
|
|
SHOS
245
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.16M | 0.09% |
121,631
+39,821
| +49% | +$305K |
|
|
ELOS
246
DELISTED
Syneron Medical Ltd
ELOS
| $1.15M | 0.09% |
107,966
-26,419
| -20% | -$309K |
|
|
KMG
247
DELISTED
KMG Chemicals Inc
KMG
| $1.14M | 0.09% |
+44,887
| New | +$1.32M |
|
|
HTLF
248
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.08% |
+30,310
| New | +$1.05M |
|
249
Orion
OEC
$381M
| $1.12M | 0.08% |
60,631
+37,382
| +161% | +$733K |
|
|
VASC
250
DELISTED
Vascular Solutions Inc
VASC
| $1.12M | 0.08% |
+32,193
| New | +$1.05M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.