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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$15.5B
| $935K | 0.07% |
7,287
| – | – |
|
|
PHH
227
DELISTED
PHH Corporation
PHH
| $932K | 0.07% |
67,749
+45,926
| +210% | +$613K |
|
228
Vipshop
VIPS
$7.26B
| $897K | 0.07% |
+85,099
| New | +$1.11M |
|
|
CCXI
229
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 0.06% |
94,897
+23,755
| +33% | +$174K |
|
|
OSG
230
DELISTED
Overseas Shipholding Group Inc.
OSG
| $871K | 0.06% |
327,817
| – | – |
|
231
DXP Enterprises
DXPE
$2.3B
| $856K | 0.06% |
+24,815
| New | +$901K |
|
232
Haverty Furniture Companies
HVT
$418M
| $826K | 0.06% |
32,913
+4,928
| +18% | +$120K |
|
|
TOWR
233
DELISTED
Tower International, Inc.
TOWR
| $826K | 0.06% |
36,800
-61,432
| -63% | -$1.48M |
|
234
Alto Ingredients
ALTO
$338M
| $804K | 0.06% |
+128,683
| New | +$835K |
|
235
Comtech Telecommunications
CMTL
$49.7M
| $770K | 0.06% |
+40,618
| New | +$628K |
|
236
Kinross Gold
KGC
$27.7B
| $769K | 0.06% |
+189,111
| New | +$752K |
|
237
Civeo
CVEO
$356M
| $758K | 0.06% |
30,110
-7,977
| -21% | -$238K |
|
238
Revvity
RVTY
$12.6B
| $756K | 0.06% |
+11,100
| New | +$690K |
|
239
Puma Biotechnology
PBYI
$398M
| $750K | 0.05% |
+8,586
| New | +$480K |
|
240
Owens Corning
OC
$11B
| $746K | 0.05% |
11,162
-175,503
| -94% | -$11M |
|
241
AngioDynamics
ANGO
$605M
| $745K | 0.05% |
45,997
-13,922
| -23% | -$220K |
|
242
Stepan Co
SCL
$1.5B
| $720K | 0.05% |
+8,274
| New | +$696K |
|
|
CARB
243
DELISTED
Carbonite Inc
CARB
| $714K | 0.05% |
32,782
-186,177
| -85% | -$3.83M |
|
|
PGEM
244
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $714K | 0.05% |
39,794
-28,845
| -42% | -$517K |
|
|
ZVO
245
DELISTED
Zovio Inc. Common Stock
ZVO
| $690K | 0.05% |
+46,753
| New | +$629K |
|
|
FUEL
246
DELISTED
Rocket Fuel Inc.
FUEL
| $687K | 0.05% |
+250,143
| New | +$935K |
|
247
CoStar Group
CSGP
$12.2B
| $659K | 0.05% |
+25,000
| New | +$608K |
|
|
SGY
248
DELISTED
Stone Energy
SGY
| $648K | 0.05% |
+35,278
| New | +$754K |
|
249
McGrath RentCorp
MGRC
$2.87B
| $643K | 0.05% |
18,574
-5,821
| -24% | -$199K |
|
|
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $643K | 0.05% |
+26,430
| New | +$630K |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.