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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
+6.85%
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
+$109M
(+7.9%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31M |
| 2 |
Alkermes
ALKS
|
+$17M |
| 3 |
Herc Holdings
HRI
|
+$16M |
| 4 |
DCH
Dauch Corp
DCH
|
+$15.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$15M |
| 2 |
Take-Two Interactive
TTWO
|
+$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$13.6M |
| 4 |
NetEase
NTES
|
+$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 13.15% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
251
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.16M | 0.08% |
+77,728
| New | +$1.16M |
|
252
Carter's
CRI
$1.46B
| $1.15M | 0.08% |
+10,866
| New | +$1.04M |
|
|
OMED
253
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.13M | 0.08% |
+111,937
| New | +$1.31M |
|
254
Cooper Companies
COO
$14.5B
| $1.12M | 0.08% |
+29,200
| New | +$1.01M |
|
|
TBHC
255
DELISTED
The Brand House Collective
TBHC
| $1.11M | 0.07% |
+63,685
| New | +$890K |
|
|
CZR
256
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | 0.07% |
+156,940
| New | +$1.1M |
|
257
Assurant
AIZ
$14B
| $1.06M | 0.07% |
13,700
+1,300
| +10% | +$98.7K |
|
258
Beazer Homes USA
BZH
$901M
| $1.05M | 0.07% |
120,972
+101,672
| +527% | +$845K |
|
259
Arrow Electronics
ARW
$11.1B
| $1.05M | 0.07% |
+16,288
| New | +$904K |
|
|
CYOU
260
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.05M | 0.07% |
+55,725
| New | +$1.03M |
|
|
PGEM
261
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.02M | 0.07% |
+72,990
| New | +$781K |
|
262
LivePerson
LPSN
$27M
| $1.02M | 0.07% |
+11,600
| New | +$955K |
|
263
FreightCar America
RAIL
$270M
| $1M | 0.07% |
64,202
+30,762
| +92% | +$531K |
|
264
Popular Inc
BPOP
$11.1B
| $992K | 0.07% |
34,700
-19,200
| -36% | -$503K |
|
265
Orion
OEC
$385M
| $981K | 0.07% |
+69,504
| New | +$874K |
|
|
PES
266
DELISTED
Pioneer Energy Services Corp.
PES
| $977K | 0.07% |
444,409
-439,452
| -50% | -$725K |
|
|
WEB
267
DELISTED
Web.com Group, Inc.
WEB
| $970K | 0.06% |
48,987
-19,763
| -29% | -$361K |
|
268
Constellium
CSTM
$3.85B
| $963K | 0.06% |
185,730
-762,744
| -80% | -$4.39M |
|
269
Mercury Systems
MRCY
$6.35B
| $951K | 0.06% |
46,859
-37,543
| -44% | -$656K |
|
|
MPG
270
DELISTED
Metaldyne Performance Group Inc.
MPG
| $928K | 0.06% |
+55,206
| New | +$771K |
|
|
EMKR
271
DELISTED
Emcore Corp
EMKR
| $922K | 0.06% |
18,441
-1,383
| -7% | -$75.2K |
|
272
Mitek Systems
MITK
$767M
| $919K | 0.06% |
+140,573
| New | +$720K |
|
|
BEL
273
DELISTED
Belmond Ltd.
BEL
| $918K | 0.06% |
96,795
-16,605
| -15% | -$148K |
|
|
SONC
274
DELISTED
Sonic Corp
SONC
| $914K | 0.06% |
+26,004
| New | +$777K |
|
275
NMI Holdings
NMIH
$3.35B
| $906K | 0.06% |
+179,556
| New | +$936K |
|
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Bogle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.
- Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
- Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
- Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
- Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
- Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
- Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.