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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
Cap. Flow
-$72.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$20.6M
2
PBR icon
Petrobras
PBR
+$18.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$20.7M
2
GBX icon
The Greenbrier Companies
GBX
+$16.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
251
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.14M 0.08%
167,573
-41,277
-20% -$241K
VVX icon
252
V2X
VVX
$2.7B
$1.13M 0.08%
+41,196
New +$1.05M
ARGO
253
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.13M 0.07%
28,228
-14,074
-33% -$549K
IO
254
DELISTED
ION Geophysical Corporation
IO
$1.12M 0.07%
27,163
-16,474
-38% -$648K
WG
255
DELISTED
Willbros Group
WG
$1.12M 0.07%
+178,117
New +$1.02M
AVH
256
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.09M 0.07%
+92,824
New +$1.21M
CTP
257
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.08M 0.07%
70,891
-12,358
-15% -$216K
BAK icon
258
Braskem
BAK
$924M
$1.07M 0.07%
+83,300
New +$1.16M
TTGT icon
259
TechTarget
TTGT
$323M
$1.06M 0.07%
93,744
+58,089
+163% +$583K
IMKTA icon
260
Ingles Markets
IMKTA
$1.74B
$1.05M 0.07%
+28,289
New +$796K
ISLE
261
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.02M 0.07%
121,931
-33,597
-22% -$247K
ADXS
262
DELISTED
Advaxis Inc
ADXS
$1.02M 0.07%
+8,465
New +$476K
SHOS
263
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.01M 0.07%
+76,534
New +$1.06M
CALL
264
DELISTED
magicJack VocalTec Ltd
CALL
$985K 0.07%
+121,354
New +$1.05M
GFI icon
265
Gold Fields
GFI
$30.4B
$980K 0.07%
+216,352
New +$866K
A icon
266
Agilent Technologies
A
$39.5B
$945K 0.06%
+23,100
New +$932K
LM
267
DELISTED
Legg Mason, Inc.
LM
$941K 0.06%
17,645
+10,645
+152% +$562K
GOL
268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$913K 0.06%
79,450
-74,882
-49% -$768K
QLTY
269
DELISTED
QUALITY DISTR INC FLA
QLTY
$894K 0.06%
+84,077
New +$956K
SALE
270
DELISTED
RetailMeNot, Inc. Series 1
SALE
$877K 0.06%
+60,012
New +$938K
NKTR icon
271
Nektar Therapeutics
NKTR
$2.38B
$870K 0.06%
3,746
-9,182
-71% -$1.96M
FARM
272
DELISTED
Farmer Brothers
FARM
$866K 0.06%
29,416
+6,324
+27% +$180K
LEAF
273
DELISTED
Leaf Group Ltd.
LEAF
$850K 0.06%
138,984
+23,553
+20% +$155K
SEB icon
274
Seaboard Corp
SEB
$4.21B
$847K 0.06%
+202
New +$680K
MN
275
DELISTED
MANNING & NAPIER, INC.
MN
$820K 0.05%
59,349
+32,188
+119% +$488K
9 10
11
12 13

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.

  • Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
  • Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
  • Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
  • Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.