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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
226
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | 0.09% |
38,156
+19,529
| +105% | +$653K |
|
|
CORE
227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | 0.09% |
+28,482
| New | +$1.21M |
|
228
Stride
LRN
$3.41B
| $1.33M | 0.09% |
106,737
-17,728
| -14% | -$201K |
|
|
HMHC
229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | 0.09% |
+85,165
| New | +$1.55M |
|
|
EVER
230
DELISTED
Everbank Financial Corp
EVER
| $1.32M | 0.09% |
+89,193
| New | +$1.33M |
|
231
Heritage Insurance Holdings
HRTG
$889M
| $1.32M | 0.09% |
110,634
+76,734
| +226% | +$1.02M |
|
232
Box
BOX
$4.37B
| $1.32M | 0.09% |
+128,021
| New | +$1.53M |
|
|
EGL
233
DELISTED
Engility Holdings, Inc.
EGL
| $1.32M | 0.09% |
+62,627
| New | +$1.33M |
|
234
Middlesex Water
MSEX
$1.08B
| $1.31M | 0.09% |
+30,263
| New | +$1.12M |
|
|
DOOR
235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.09% |
+19,785
| New | +$1.36M |
|
|
NXTM
236
DELISTED
NxStage Medical Inc.
NXTM
| $1.3M | 0.09% |
+60,206
| New | +$1.07M |
|
237
Virtu Financial
VIRT
$5.11B
| $1.3M | 0.09% |
+72,486
| New | +$1.38M |
|
|
BCOV
238
DELISTED
Brightcove, Inc.
BCOV
| $1.3M | 0.09% |
147,400
+55,330
| +60% | +$371K |
|
239
Tenet Healthcare
THC
$20.5B
| $1.29M | 0.09% |
+46,863
| New | +$1.38M |
|
|
FIT
240
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | 0.09% |
+105,713
| New | +$1.56M |
|
241
Popular Inc
BPOP
$11.2B
| $1.28M | 0.09% |
43,889
+9,189
| +26% | +$271K |
|
|
RP
242
DELISTED
RealPage, Inc.
RP
| $1.28M | 0.09% |
+57,256
| New | +$1.24M |
|
243
Energizer
ENR
$1.44B
| $1.27M | 0.09% |
24,600
-16,485
| -40% | -$754K |
|
244
Atlantic Union Bankshares
AUB
$6.02B
| $1.26M | 0.09% |
+51,199
| New | +$1.33M |
|
|
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | 0.09% |
26,510
+12,938
| +95% | +$625K |
|
|
VRNT
246
DELISTED
Verint Systems
VRNT
| $1.25M | 0.09% |
+73,785
| New | +$1.28M |
|
|
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.09% |
+20,638
| New | +$1.12M |
|
|
QIWI
248
DELISTED
QIWI PLC
QIWI
| $1.23M | 0.09% |
+93,719
| New | +$1.23M |
|
|
QHC
249
DELISTED
Quorum Health Corporation
QHC
| $1.23M | 0.08% |
+114,438
| New | +$1.33M |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.08% |
+89,173
| New | +$1.33M |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.