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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanda Pharmaceuticals
VNDA
$307M
| $973K | 0.07% |
69,527
-381,320
| -85% | -$5.43M |
|
227
Installed Building Products
IBP
$6.01B
| $964K | 0.07% |
+18,290
| New | +$822K |
|
|
UCB
228
United Community Banks
UCB
$4.24B
| $960K | 0.07% |
34,701
-22,330
| -39% | -$635K |
|
229
Keysight
KEYS
$54.5B
| $947K | 0.07% |
+26,218
| New | +$976K |
|
230
CNO Financial Group
CNO
$5.14B
| $946K | 0.07% |
+46,170
| New | +$925K |
|
231
Jack Henry & Associates
JKHY
$10.9B
| $931K | 0.06% |
10,000
-818
| -8% | -$75.4K |
|
232
Reinsurance Group of America
RGA
$15.5B
| $925K | 0.06% |
+7,287
| New | +$925K |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $900K | 0.06% |
+21,900
| New | +$926K |
|
|
CPL
234
DELISTED
CPFL Energia S.A.
CPL
| $892K | 0.06% |
+54,477
| New | +$882K |
|
|
INFI
235
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $873K | 0.06% |
270,417
-332
| -0.1% | -$817 |
|
236
Griffon
GFF
$3.95B
| $864K | 0.06% |
+35,084
| New | +$875K |
|
|
QIWI
237
DELISTED
QIWI PLC
QIWI
| $856K | 0.06% |
+49,966
| New | +$723K |
|
|
ADSW
238
DELISTED
Advanced Disposal Services Inc
ADSW
| $843K | 0.06% |
37,307
-117,117
| -76% | -$2.62M |
|
239
A10 Networks
ATEN
$2.13B
| $835K | 0.06% |
91,341
-180,894
| -66% | -$1.6M |
|
|
BCOV
240
DELISTED
Brightcove, Inc.
BCOV
| $823K | 0.06% |
92,498
-60,312
| -39% | -$479K |
|
241
Red Rock Resorts
RRR
$3.77B
| $819K | 0.06% |
+36,964
| New | +$844K |
|
242
McGrath RentCorp
MGRC
$2.81B
| $818K | 0.06% |
24,395
-33,954
| -58% | -$1.24M |
|
243
Walker & Dunlop
WD
$1.71B
| $808K | 0.06% |
+19,399
| New | +$715K |
|
244
Ternium
TX
$9.67B
| $777K | 0.05% |
29,765
-33,451
| -53% | -$831K |
|
|
ODP
245
DELISTED
ODP
ODP
| $765K | 0.05% |
16,410
-264,241
| -94% | -$12M |
|
246
Phibro Animal Health
PAHC
$1.47B
| $753K | 0.05% |
+26,819
| New | +$757K |
|
247
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $735K | 0.05% |
+23,037
| New | +$751K |
|
|
MYCC
248
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $729K | 0.05% |
+45,477
| New | +$747K |
|
249
Haverty Furniture Companies
HVT
$397M
| $681K | 0.05% |
27,985
-8,171
| -23% | -$187K |
|
250
National Bank Holdings
NBHC
$1.92B
| $678K | 0.05% |
20,888
-11,616
| -36% | -$374K |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.