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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citi Trends
CTRN
$606M
| $1.02M | 0.07% |
37,928
+29,683
| +360% | +$750K |
|
|
CARB
252
DELISTED
Carbonite Inc
CARB
| $1.01M | 0.07% |
+70,724
| New | +$1.03M |
|
|
GCAP
253
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $980K | 0.07% |
+100,337
| New | +$918K |
|
254
Inseego
INSG
$121M
| $972K | 0.07% |
+20,184
| New | +$986K |
|
|
STRZA
255
DELISTED
Starz - Series A
STRZA
| $954K | 0.07% |
+27,726
| New | +$870K |
|
256
Brunswick
BC
$5.43B
| $946K | 0.07% |
+18,400
| New | +$977K |
|
257
Rocky Brands
RCKY
$374M
| $919K | 0.06% |
+42,553
| New | +$743K |
|
258
American Eagle Outfitters
AEO
$2.99B
| $888K | 0.06% |
+52,000
| New | +$792K |
|
259
Cato Corp
CATO
$68.5M
| $872K | 0.06% |
+22,040
| New | +$936K |
|
|
260
Southwest Airlines
LUV
$23.9B
| $854K | 0.06% |
19,300
-355,650
| -95% | -$15.5M |
|
261
Willdan Group
WLDN
$1.12B
| $852K | 0.06% |
53,831
-64,475
| -54% | -$889K |
|
|
JIVE
262
DELISTED
Jive Software, Inc.
JIVE
| $851K | 0.06% |
166,058
-183,018
| -52% | -$996K |
|
|
HSKA
263
DELISTED
Heska Corp
HSKA
| $844K | 0.06% |
+32,739
| New | +$691K |
|
264
Gerdau
GGB
$10.1B
| $836K | 0.06% |
329,567
-3,669,628
| -92% | -$10.2M |
|
265
Seaboard Corp
SEB
$4.12B
| $834K | 0.06% |
202
| – | – |
|
266
Bassett Furniture
BSET
$170M
| $818K | 0.06% |
+28,709
| New | +$690K |
|
267
Culp Inc
CULP
$44.3M
| $781K | 0.05% |
+29,214
| New | +$661K |
|
268
BJ's Restaurants
BJRI
$1.44B
| $761K | 0.05% |
15,098
-126,459
| -89% | -$6.22M |
|
|
HNH
269
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $757K | 0.05% |
18,445
+2,175
| +13% | +$95.1K |
|
270
Wolverine World Wide
WWW
$1.6B
| $752K | 0.05% |
+22,506
| New | +$666K |
|
|
DCH
271
Dauch Corp
DCH
$1.42B
| $749K | 0.05% |
+29,000
| New | +$713K |
|
|
TRVN
272
DELISTED
Trevena, Inc.
TRVN
| $740K | 0.05% |
+182
| New | +$668K |
|
|
PACD
273
DELISTED
Pacific Drilling S A
PACD
| $729K | 0.05% |
18,752
-34,568
| -65% | -$1.28M |
|
|
HEES
274
DELISTED
H&E Equipment Services
HEES
| $715K | 0.05% |
+28,644
| New | +$644K |
|
275
TechTarget
TTGT
$321M
| $714K | 0.05% |
61,984
-31,760
| -34% | -$363K |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.