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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
251
DELISTED
Kraton Corporation
KRA
$1.16M 0.08%
69,974
-12,208
-15% -$250K
XXIA
252
DELISTED
Ixia
XXIA
$1.16M 0.08%
93,023
-200,674
-68% -$2.74M
SCMP
253
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.15M 0.08%
66,370
-608,164
-90% -$10.9M
TILE icon
254
Interface
TILE
$2.01B
$1.14M 0.08%
59,755
-325,337
-84% -$6.72M
ATRI
255
DELISTED
Atrion Corp
ATRI
$1.14M 0.08%
+3,000
New +$1.14M
FBC
256
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.08%
+49,500
New +$1.14M
PKX icon
257
POSCO
PKX
$16.5B
$1.14M 0.08%
32,236
-184,705
-85% -$6.96M
CVEO icon
258
Civeo
CVEO
$338M
$1.13M 0.08%
66,173
-28,230
-30% -$620K
TVPT
259
DELISTED
Travelport Worldwide Limited
TVPT
$1.12M 0.08%
+87,095
New +$1.19M
BEL
260
DELISTED
Belmond Ltd.
BEL
$1.08M 0.08%
+113,400
New +$1.14M
CALL
261
DELISTED
magicJack VocalTec Ltd
CALL
$1.05M 0.08%
+110,899
New +$1.13M
NPKI
262
NPK International
NPKI
$1.16B
$1.04M 0.08%
197,862
-74,014
-27% -$427K
IDT icon
263
IDT Corp
IDT
$1.67B
$1.04M 0.08%
126,669
+43,079
+52% +$392K
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.04M 0.08%
99,017
-451,586
-82% -$5.89M
BGC
265
DELISTED
General Cable Corporation
BGC
$1.03M 0.07%
76,831
-226,338
-75% -$3.24M
PFC
266
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.07%
54,200
-200
-0.4% -$3.91K
LYTS icon
267
LSI Industries
LYTS
$908M
$1.01M 0.07%
82,661
+30,167
+57% +$328K
AIZ icon
268
Assurant
AIZ
$13.9B
$998K 0.07%
+12,400
New +$1.02M
PMC
269
DELISTED
PharMerica Corporation
PMC
$989K 0.07%
+28,285
New +$886K
DXPE icon
270
DXP Enterprises
DXPE
$2.65B
$986K 0.07%
43,264
-57,063
-57% -$1.68M
I
271
DELISTED
INTELSAT S. A.
I
$983K 0.07%
236,378
+178,131
+306% +$990K
FBP icon
272
First Bancorp
FBP
$4.46B
$950K 0.07%
292,416
-99,250
-25% -$367K
CBT icon
273
Cabot Corp
CBT
$4.23B
$945K 0.07%
23,127
-28,400
-55% -$1.12M
RIGL icon
274
Rigel Pharmaceuticals
RIGL
$716M
$929K 0.07%
30,684
-4,181
-12% -$127K
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$918K 0.07%
+100,045
New +$983K
9 10
11
12 13

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.