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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
226
Comtech Telecommunications
CMTL
$50.6M
$1.5M 0.11%
74,659
+62,338
+506% +$1.4M
LRN icon
227
Stride
LRN
$3.42B
$1.49M 0.11%
169,878
+28,364
+20% +$302K
BWXT icon
228
BWX Technologies
BWXT
$15.8B
$1.49M 0.11%
46,800
-297,050
-86% -$8.75M
CKP
229
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.44M 0.1%
229,060
+24,154
+12% +$163K
FORM icon
230
FormFactor
FORM
$9.38B
$1.43M 0.1%
158,690
-78,691
-33% -$653K
INFI
231
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.42M 0.1%
180,609
-288,436
-61% -$2.48M
BCR
232
DELISTED
CR Bard Inc.
BCR
$1.4M 0.1%
+7,400
New +$1.39M
CAR icon
233
Avis
CAR
$4.99B
$1.4M 0.1%
+38,567
New +$1.62M
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
$1.38M 0.1%
+128,878
New +$1.67M
WEB
235
DELISTED
Web.com Group, Inc.
WEB
$1.38M 0.1%
68,750
-234,877
-77% -$5.41M
ANGO icon
236
AngioDynamics
ANGO
$628M
$1.37M 0.1%
113,115
+92,199
+441% +$1.14M
ALSN icon
237
Allison Transmission
ALSN
$10.2B
$1.37M 0.1%
53,000
– –
ITG
238
DELISTED
Investment Technology Group Inc
ITG
$1.37M 0.1%
80,639
-188,741
-70% -$3.28M
HSKA
239
DELISTED
Heska Corp
HSKA
$1.36M 0.1%
35,067
+2,182
+7% +$72.5K
IMOS
240
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$1.33M 0.1%
61,095
+296
+0.5% +$6.02K
LM
241
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.1%
33,970
+2,039
+6% +$87.3K
SIEN
242
DELISTED
Sientra, Inc.
SIEN
$1.29M 0.09%
+21,781
New +$1.13M
UIS icon
243
Unisys
UIS
$218M
$1.28M 0.09%
+115,926
New +$1.47M
ERF
244
DELISTED
Enerplus Corporation
ERF
$1.28M 0.09%
373,892
+61,830
+20% +$295K
SEMI
245
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.27M 0.09%
162,162
-119,007
-42% -$1.14M
CPN
246
DELISTED
Calpine Corporation
CPN
$1.25M 0.09%
86,662
-173,997
-67% -$2.55M
EMKR
247
DELISTED
Emcore Corp
EMKR
$1.22M 0.09%
19,824
+2,202
+12% +$153K
ASCMA
248
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.21M 0.09%
72,158
-8,472
-11% -$182K
EFOI icon
249
Energy Focus
EFOI
$19.9M
$1.19M 0.09%
+2,478
New +$1.26M
IRMD icon
250
iRadimed
IRMD
$1.19B
$1.17M 0.08%
+41,665
New +$1.18M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.