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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
+35.49%
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
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.3B
| $1.07M | 0.08% |
+13,800
| New | +$1.05M |
|
|
CSFL
252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.08% |
60,564
-16,012
| -21% | -$274K |
|
253
H&R Block
HRB
$5.81B
| $1.07M | 0.08% |
46,082
-491,332
| -91% | -$11.5M |
|
254
Jefferies Financial Group
JEF
$12.9B
| $1.05M | 0.08% |
+61,660
| New | +$1.02M |
|
|
HZN
255
DELISTED
Horizon Global Corporation
HZN
| $1.04M | 0.08% |
+52,417
| New | +$808K |
|
|
ESPR
256
DELISTED
Esperion Therapeutics
ESPR
| $1.04M | 0.07% |
+74,961
| New | +$850K |
|
257
Reinsurance Group of America
RGA
$15.5B
| $1.02M | 0.07% |
9,442
-12,434
| -57% | -$1.27M |
|
258
Liquidity Services
LQDT
$1.21B
| $990K | 0.07% |
88,082
+7,656
| +10% | +$70.7K |
|
|
RATE
259
DELISTED
Bankrate Inc
RATE
| $959K | 0.07% |
113,178
-206,363
| -65% | -$1.64M |
|
|
COHR
260
DELISTED
Coherent Inc
COHR
| $913K | 0.07% |
+8,263
| New | +$856K |
|
261
Lumentum
LITE
$66.8B
| $908K | 0.07% |
+21,741
| New | +$715K |
|
262
V2X
VVX
$2.46B
| $902K | 0.07% |
59,270
+24,757
| +72% | +$743K |
|
263
Tandem Diabetes Care
TNDM
$1.35B
| $895K | 0.06% |
11,696
-585
| -5% | -$42.7K |
|
|
KCG
264
DELISTED
KCG Holdings, Inc.
KCG
| $885K | 0.06% |
57,037
-258,715
| -82% | -$3.75M |
|
265
Qualys
QLYS
$5.61B
| $873K | 0.06% |
+22,867
| New | +$766K |
|
|
ECOM
266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $865K | 0.06% |
66,932
-1,722
| -3% | -$23.3K |
|
267
Sanmina
SANM
$11.2B
| $850K | 0.06% |
29,866
-234,160
| -89% | -$6.34M |
|
268
AAR Corp
AIR
$5.99B
| $844K | 0.06% |
+26,956
| New | +$686K |
|
269
Travere Therapeutics
TVTX
$5.23B
| $802K | 0.06% |
35,847
+15,304
| +74% | +$291K |
|
270
Teradyne
TER
$63.4B
| $800K | 0.06% |
37,110
-19,816
| -35% | -$409K |
|
|
PCMI
271
DELISTED
PCM, Inc
PCMI
| $799K | 0.06% |
+37,111
| New | +$606K |
|
|
XIN
272
DELISTED
Xinyuan Real Estate
XIN
| $781K | 0.06% |
12,362
+6,020
| +95% | +$345K |
|
|
BBOX
273
DELISTED
Black Box Corp
BBOX
| $773K | 0.06% |
55,667
-23,481
| -30% | -$325K |
|
|
PAY
274
DELISTED
Verifone Systems Inc
PAY
| $770K | 0.06% |
48,961
-651,158
| -93% | -$11.8M |
|
|
EXAC
275
DELISTED
Exactech Inc
EXAC
| $770K | 0.06% |
28,509
-7,516
| -21% | -$207K |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.