We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
251
DELISTED
GAMCO Investors, Inc.
GBL
$1.16M 0.08%
+39,214
New +$1.32M
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.74B
$1.16M 0.08%
+71,631
New +$1.33M
KLIC icon
253
Kulicke & Soffa
KLIC
$4.91B
$1.14M 0.08%
+124,692
New +$1.28M
STMP
254
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.08%
+14,995
New +$1.16M
IMOS
255
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$1.1M 0.08%
+60,799
New +$1.2M
AOI
256
DELISTED
Alliance One International
AOI
$1.09M 0.08%
+53,763
New +$1.22M
HTWR
257
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.08M 0.08%
+20,700
New +$1.57M
AMKR icon
258
Amkor Technology
AMKR
$13.4B
$1.07M 0.08%
+237,828
New +$1.17M
HTLF
259
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.08%
29,410
-900
-3% -$33.1K
BLT
260
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.06M 0.08%
+190,699
New +$1.41M
PLUS icon
261
ePlus
PLUS
$2.47B
$1.05M 0.07%
53,352
-10,952
-17% -$210K
GTS
262
DELISTED
Triple-S Management Corporation
GTS
$1.05M 0.07%
+62,037
New +$1.27M
LKFT
263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.02M 0.07%
+25,192
New +$1.45M
HSKA
264
DELISTED
Heska Corp
HSKA
$1M 0.07%
32,885
-2,754
-8% -$89.5K
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
$994K 0.07%
+54,400
New +$1M
ELP
266
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$970K 0.07%
+295,628
New +$1.1M
JMEI
267
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$969K 0.07%
+9,820
New +$1.44M
ANAT
268
DELISTED
American National Group, Inc. Common Stock
ANAT
$940K 0.07%
9,635
-41,271
-81% -$4.24M
DISH
269
DELISTED
DISH Network Corp.
DISH
$911K 0.06%
+15,619
New +$991K
TRR
270
DELISTED
Trc Companies
TRR
$895K 0.06%
75,708
-12,272
-14% -$126K
SEDG icon
271
SolarEdge
SEDG
$2.06B
$863K 0.06%
37,665
-183,171
-83% -$5.13M
RIGL icon
272
Rigel Pharmaceuticals
RIGL
$749M
$861K 0.06%
34,865
-19,482
-36% -$581K
IDT icon
273
IDT Corp
IDT
$1.64B
$844K 0.06%
+83,590
New +$962K
ALR
274
DELISTED
Alere Inc
ALR
$839K 0.06%
17,440
+7,548
+76% +$391K
STNR
275
DELISTED
STEINER LEISURE LTD
STNR
$821K 0.06%
13,008
-8,882
-41% -$527K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.