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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.8M |
| 3 |
KB Home
KBH
|
+$13.4M |
| 4 |
SKX
Skechers
SKX
|
+$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$22.8M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$19M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.3M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$14.9M |
| 5 |
Visteon
VC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.89% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olin
OLN
$2.11B
| $900K | 0.07% |
+25,314
| New | +$900K |
|
|
OSG
227
DELISTED
Overseas Shipholding Group Inc.
OSG
| $873K | 0.06% |
318,815
-9,002
| -3% | -$23.4K |
|
|
APTI
228
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $797K | 0.06% |
+33,903
| New | +$721K |
|
229
Lattice Semiconductor
LSCC
$17.6B
| $762K | 0.06% |
+131,960
| New | +$774K |
|
|
KRA
230
DELISTED
Kraton Corporation
KRA
| $758K | 0.06% |
+15,749
| New | +$729K |
|
231
Oaktree Specialty Lending
OCSL
$1.02B
| $736K | 0.05% |
+50,190
| New | +$804K |
|
|
MACK
232
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $681K | 0.05% |
+84,519
| New | +$788K |
|
233
Vera Bradley
VRA
$97M
| $671K | 0.05% |
+55,135
| New | +$497K |
|
234
Huntsman Corp
HUN
$1.71B
| $650K | 0.05% |
+19,546
| New | +$599K |
|
235
Bloomin' Brands
BLMN
$741M
| $647K | 0.05% |
+30,360
| New | +$582K |
|
|
PHH
236
DELISTED
PHH Corporation
PHH
| $632K | 0.05% |
61,394
+43,593
| +245% | +$530K |
|
|
EFOR
237
Everforth Inc
EFOR
$1.17B
| $616K | 0.05% |
+9,586
| New | +$580K |
|
238
AppFolio
APPF
$6.38B
| $614K | 0.05% |
14,815
-20,413
| -58% | -$915K |
|
239
Magnite
MGNI
$2.76B
| $577K | 0.04% |
308,959
-55,397
| -15% | -$138K |
|
|
GV
240
DELISTED
Goldfield Corporation
GV
| $574K | 0.04% |
117,144
-152,755
| -57% | -$780K |
|
241
First Bancorp
FBP
$4.42B
| $543K | 0.04% |
+106,591
| New | +$532K |
|
242
Nutanix
NTNX
$16B
| $530K | 0.04% |
+15,035
| New | +$456K |
|
|
ESND
243
DELISTED
Essendant Inc.
ESND
| $506K | 0.04% |
54,638
-124,340
| -69% | -$1.28M |
|
244
Ethan Allen Interiors
ETD
$570M
| $494K | 0.04% |
+17,295
| New | +$508K |
|
245
Hyster-Yale Materials Handling
HY
$599M
| $490K | 0.04% |
+5,761
| New | +$474K |
|
|
SRUN
246
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $459K | 0.03% |
+46,387
| New | +$463K |
|
247
Verastem
VSTM
$510M
| $454K | 0.03% |
12,342
-59,223
| -83% | -$2.67M |
|
|
HIVE
248
DELISTED
Aerohive Networks
HIVE
| $449K | 0.03% |
+77,053
| New | +$371K |
|
|
INFI
249
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $445K | 0.03% |
219,652
-5,141
| -2% | -$10.7K |
|
|
SHLO
250
DELISTED
Shiloh Industries Inc
SHLO
| $443K | 0.03% |
54,139
+11,106
| +26% | +$101K |
|
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Bogle Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.
- Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
- Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
- Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
- Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
- Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
- Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.
Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.