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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
251
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | 0.08% |
+76,576
| New | +$1.19M |
|
252
Watsco Inc
WSO
$12.7B
| $1.2M | 0.08% |
+8,527
| New | +$1.14M |
|
|
BSFT
253
DELISTED
BroadSoft, Inc.
BSFT
| $1.19M | 0.08% |
+28,919
| New | +$1.19M |
|
|
PRMW
254
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.08% |
+100,230
| New | +$1.11M |
|
255
AngloGold Ashanti
AU
$40.1B
| $1.18M | 0.08% |
65,450
-934,406
| -93% | -$14.2M |
|
256
uniQure
QURE
$3.03B
| $1.17M | 0.08% |
+158,435
| New | +$1.89M |
|
|
SHOR
257
DELISTED
ShoreTel, Inc.
SHOR
| $1.16M | 0.08% |
174,013
+142,318
| +449% | +$943K |
|
258
Nomad Foods
NOMD
$1.66B
| $1.15M | 0.08% |
+144,637
| New | +$1.28M |
|
|
WOOF
259
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.08% |
17,075
-192,711
| -92% | -$12.2M |
|
260
Ingles Markets
IMKTA
$1.71B
| $1.15M | 0.08% |
+30,853
| New | +$1.14M |
|
|
PF
261
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | 0.08% |
+24,858
| New | +$1.08M |
|
|
QGENF
262
DELISTED
QIAGEN NV
QGENF
| $1.14M | 0.08% |
+52,322
| New | +$1.14M |
|
263
Brown & Brown
BRO
$23.6B
| $1.13M | 0.08% |
+60,400
| New | +$1.07M |
|
264
8x8 Inc
EGHT
$269M
| $1.13M | 0.08% |
+77,220
| New | +$946K |
|
265
Teradyne
TER
$57.6B
| $1.12M | 0.08% |
+56,926
| New | +$1.12M |
|
|
IL
266
DELISTED
IntraLinks Holdings Inc.
IL
| $1.12M | 0.08% |
172,045
-18,161
| -10% | -$142K |
|
|
SEMI
267
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.11M | 0.08% |
187,063
-89,648
| -32% | -$495K |
|
|
LNW
268
DELISTED
Light & Wonder
LNW
| $1.1M | 0.08% |
119,852
-260,881
| -69% | -$2.46M |
|
|
FLY
269
DELISTED
Fly Leasing Limited
FLY
| $1.1M | 0.08% |
110,524
+55,711
| +102% | +$640K |
|
270
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.08M | 0.07% |
+22,784
| New | +$1.04M |
|
|
KYNB
271
Kyntra Bio
KYNB
$27.2M
| $1.08M | 0.07% |
+2,628
| New | +$1.2M |
|
|
LBY
272
DELISTED
Libbey, Inc.
LBY
| $1.08M | 0.07% |
67,890
-13,501
| -17% | -$232K |
|
|
CMBT
273
CMB.TECH NV
CMBT
$4.69B
| $1.07M | 0.07% |
+116,625
| New | +$1.2M |
|
274
Carlisle Companies
CSL
$14.3B
| $1.06M | 0.07% |
+10,074
| New | +$1.02M |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.07% |
+30,400
| New | +$1.04M |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.