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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
276
Assured Guaranty
AGO
$3.66B
$363K 0.03%
+15,400
New +$335K
IDT icon
277
IDT Corp
IDT
$1.64B
$356K 0.03%
28,249
-126,773
-82% -$1.79M
CLMS
278
DELISTED
Calamos Asset Management, Inc.
CLMS
$338K 0.03%
28,567
-73,965
-72% -$770K
EVOL
279
DELISTED
Evolving Systems, Inc.
EVOL
$337K 0.03%
+34,641
New +$350K
HCKT icon
280
Hackett Group
HCKT
$270M
$317K 0.03%
51,143
-59,876
-54% -$386K
ARTC
281
DELISTED
ARTHROCARE CORP
ARTC
$312K 0.03%
+7,764
New +$288K
VASC
282
DELISTED
Vascular Solutions Inc
VASC
$301K 0.03%
+13,034
New +$255K
UEIC icon
283
Universal Electronics
UEIC
$57.8M
$292K 0.02%
7,663
-25,453
-77% -$949K
LSAK icon
284
Lesaka Technologies
LSAK
$396M
$273K 0.02%
31,309
-128,099
-80% -$1.36M
MTEX icon
285
Mannatech
MTEX
$9.24M
$237K 0.02%
14,013
-12,893
-48% -$284K
MN
286
DELISTED
MANNING & NAPIER, INC.
MN
$234K 0.02%
13,270
-47,012
-78% -$814K
EVAC
287
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$234K 0.02%
23,001
-18,599
-45% -$188K
RCON icon
288
Recon Technology
RCON
$39.7M
$216K 0.02%
+780
New +$283K
LOJN
289
DELISTED
LO JACK CORP
LOJN
$197K 0.02%
+54,667
New +$229K
CCUR
290
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$174K 0.01%
21,411
-54,102
-72% -$404K
CARB
291
DELISTED
Carbonite Inc
CARB
$153K 0.01%
+12,985
New +$168K
ENZN
292
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$149K 0.01%
129,089
– –
CALY
293
Callaway Golf Company
CALY
$3.32B
$146K 0.01%
+17,359
New +$138K
SIGM
294
DELISTED
Sigma Designs Inc
SIGM
$142K 0.01%
30,232
-80,440
-73% -$424K
IMMR icon
295
Immersion
IMMR
$251M
$141K 0.01%
13,621
-204,106
-94% -$2.5M
PAM icon
296
Pampa Energía
PAM
$4.75B
$96K 0.01%
+18,457
New +$106K
AAON icon
297
Aaon
AAON
$7.3B
– –
-57,141
Closed -$674K
AGCO icon
298
AGCO
AGCO
$7.15B
– –
-29,498
Closed -$1.78M
AMED
299
DELISTED
Amedisys
AMED
– –
-284,807
Closed -$4.9M
AMGN icon
300
Amgen
AMGN
$208B
– –
-32,400
Closed -$3.63M
10 11
12
13 14

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UMA
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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 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.