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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
251
Marchex
MCHX
$76.2M
$722K 0.06%
+83,476
New +$723K
III icon
252
Information Services Group
III
$199M
$713K 0.06%
168,290
-21,959
-12% -$90.1K
GLRE icon
253
Greenlight Captial
GLRE
$552M
$694K 0.06%
+20,600
New +$644K
STRR
254
DELISTED
Star Equity Holdings
STRR
$692K 0.06%
+3,745
New +$664K
XUE
255
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$683K 0.06%
+111,459
New +$585K
USCR
256
DELISTED
U S Concrete, Inc.
USCR
$677K 0.06%
29,958
+718
+2% +$15.6K
FNHC
257
DELISTED
FedNat Holding Company Common Stock
FNHC
$676K 0.06%
+46,129
New +$557K
EYPT icon
258
EyePoint Inc
EYPT
$1.03B
$650K 0.05%
16,377
+8,265
+102% +$268K
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$646K 0.05%
+8,939
New +$596K
CST
260
DELISTED
CST Brands, Inc.
CST
$635K 0.05%
+17,300
New +$567K
DWCH
261
DELISTED
Datawatch Corp
DWCH
$628K 0.05%
+18,470
New +$600K
PRTA icon
262
Prothena Corp
PRTA
$425M
$611K 0.05%
+23,047
New +$578K
ZLCS
263
DELISTED
ZALICUS INC COM NEW
ZLCS
$587K 0.05%
+529,725
New +$1.49M
FARM
264
DELISTED
Farmer Brothers
FARM
$567K 0.05%
24,383
+11,191
+85% +$212K
KONA
265
DELISTED
Kona Grill, Inc.
KONA
$550K 0.05%
29,712
+14,289
+93% +$209K
BREW
266
DELISTED
Craft Brew Alliance, Inc.
BREW
$529K 0.04%
+32,270
New +$501K
LBMH
267
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$512K 0.04%
+122,806
New +$455K
BHE icon
268
Benchmark Electronics
BHE
$2.87B
$505K 0.04%
21,919
– –
SPTN
269
DELISTED
SpartanNash
SPTN
$499K 0.04%
20,580
-23,117
-53% -$536K
USLM icon
270
United States Lime & Minerals
USLM
$3.16B
$481K 0.04%
39,340
-5,195
-12% -$59.6K
CSCD
271
DELISTED
CASCADE MICROTECH, INC.
CSCD
$475K 0.04%
+50,995
New +$520K
MGI
272
DELISTED
MoneyGram International, Inc. New
MGI
$427K 0.04%
20,576
-26,616
-56% -$541K
DLLR
273
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$426K 0.04%
+37,236
New +$424K
SKUL
274
DELISTED
SKULLCANDY INC
SKUL
$387K 0.03%
53,715
-45,380
-46% -$276K
WNS
275
DELISTED
WNS Holdings
WNS
$375K 0.03%
17,140
-35,502
-67% -$736K
9 10
11
12 13

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UMA
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DFG
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OFM
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Bogle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.