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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
226
DELISTED
Kraton Corporation
KRA
$1.47M 0.1%
82,182
-21,953
-21% -$465K
SNEX icon
227
StoneX
SNEX
$9.22B
$1.46M 0.1%
299,847
-253,105
-46% -$1.42M
NNI icon
228
Nelnet
NNI
$4.87B
$1.46M 0.1%
+42,146
New +$1.66M
CYTK icon
229
Cytokinetics
CYTK
$10.7B
$1.45M 0.1%
216,368
+100,989
+88% +$689K
SPXC icon
230
SPX Corp
SPXC
$10.9B
$1.43M 0.1%
+120,330
New +$1.85M
MAN icon
231
ManpowerGroup
MAN
$2.51B
$1.43M 0.1%
17,402
– –
ALSN icon
232
Allison Transmission
ALSN
$9.96B
$1.41M 0.1%
53,000
– –
ITT icon
233
ITT
ITT
$18.3B
$1.41M 0.1%
42,045
– –
ADUS icon
234
Addus HomeCare
ADUS
$2.17B
$1.4M 0.1%
+44,838
New +$1.31M
FBP icon
235
First Bancorp
FBP
$4.46B
$1.39M 0.1%
391,666
+64,665
+20% +$262K
NPKI
236
NPK International
NPKI
$1.15B
$1.39M 0.1%
+271,876
New +$1.86M
RAIL icon
237
FreightCar America
RAIL
$266M
$1.37M 0.1%
+80,113
New +$1.61M
EIG icon
238
Employers Holdings
EIG
$908M
$1.37M 0.1%
61,346
– –
TOWR
239
DELISTED
Tower International, Inc.
TOWR
$1.36M 0.1%
57,303
-17,176
-23% -$438K
RPTP
240
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.36M 0.1%
+224,405
New +$2.75M
PFNX
241
DELISTED
Pfenex Inc.
PFNX
$1.36M 0.1%
90,382
-40,923
-31% -$832K
BLOX
242
DELISTED
Infoblox Inc
BLOX
$1.35M 0.1%
84,478
-174,683
-67% -$3.81M
CRI icon
243
Carter's
CRI
$1.43B
$1.34M 0.09%
+14,746
New +$1.48M
SALE
244
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.33M 0.09%
+161,816
New +$1.88M
LM
245
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.09%
31,931
+5,766
+22% +$267K
CZZ
246
DELISTED
Cosan Limited
CZZ
$1.29M 0.09%
+448,100
New +$1.86M
VASC
247
DELISTED
Vascular Solutions Inc
VASC
$1.27M 0.09%
39,230
+7,037
+22% +$252K
POZN
248
DELISTED
POZEN INC
POZN
$1.24M 0.09%
+212,479
New +$2.08M
PLAB icon
249
Photronics
PLAB
$1.89B
$1.23M 0.09%
+136,171
New +$1.2M
EMKR
250
DELISTED
Emcore Corp
EMKR
$1.2M 0.09%
17,622
+11,491
+187% +$760K
8 9
10
11 12

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UMA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.