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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
251
DELISTED
Contango Oil & Gas Co.
MCF
| $1.11M | 0.08% |
90,806
+76,254
| +524% | +$1.33M |
|
252
eHealth
EHTH
$42.2M
| $1.11M | 0.08% |
87,525
-61,376
| -41% | -$742K |
|
253
Assembly Biosciences
ASMB
$498M
| $1.1M | 0.08% |
+4,776
| New | +$922K |
|
|
KZ
254
DELISTED
KongZhong Corporation
KZ
| $1.1M | 0.08% |
150,369
+88,871
| +145% | +$597K |
|
255
Assured Guaranty
AGO
$3.66B
| $1.09M | 0.08% |
+45,504
| New | +$1.27M |
|
256
Insight Enterprises
NSIT
$3.89B
| $1.08M | 0.08% |
+36,160
| New | +$1.07M |
|
|
HSKA
257
DELISTED
Heska Corp
HSKA
| $1.06M | 0.08% |
35,639
+2,900
| +9% | +$83.8K |
|
258
Walker & Dunlop
WD
$1.71B
| $1.05M | 0.08% |
+39,187
| New | +$870K |
|
259
LendingTree
TREE
$447M
| $1.04M | 0.08% |
13,194
+8,408
| +176% | +$518K |
|
|
BSQR
260
DELISTED
BSQUARE Corporation
BSQR
| $1.02M | 0.08% |
+150,239
| New | +$861K |
|
|
PNX
261
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $998K | 0.07% |
+54,769
| New | +$1.43M |
|
|
RNDY
262
DELISTED
ROUNDYS INC COM STK
RNDY
| $972K | 0.07% |
300,253
+81,573
| +37% | +$353K |
|
|
INFN
263
DELISTED
Infinera Corporation Common Stock
INFN
| $970K | 0.07% |
+46,257
| New | +$940K |
|
|
TAST
264
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $961K | 0.07% |
+92,467
| New | +$893K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $955K | 0.07% |
14,541
-190,525
| -93% | -$12.7M |
|
|
QADA
266
DELISTED
QAD Inc.
QADA
| $942K | 0.07% |
35,677
-20,186
| -36% | -$517K |
|
267
Q2 Holdings
QTWO
$3.8B
| $940K | 0.07% |
+33,292
| New | +$778K |
|
268
Comscore
SCOR
$106M
| $937K | 0.07% |
880
-916
| -51% | -$989K |
|
269
ICU Medical
ICUI
$4.21B
| $929K | 0.07% |
+9,713
| New | +$908K |
|
|
TNAV
270
DELISTED
Telenav Inc.
TNAV
| $905K | 0.07% |
+112,540
| New | +$975K |
|
|
USAK
271
DELISTED
USA Truck Inc
USAK
| $902K | 0.07% |
42,510
+4,217
| +11% | +$104K |
|
|
DHIL
272
DELISTED
Diamond Hill
DHIL
| $897K | 0.07% |
+4,494
| New | +$840K |
|
|
TRR
273
DELISTED
Trc Companies
TRR
| $892K | 0.07% |
+87,980
| New | +$820K |
|
274
SuperCom
SPCB
$67.3M
| $881K | 0.07% |
+348
| New | +$821K |
|
|
STV
275
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $876K | 0.07% |
+238,768
| New | +$926K |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.