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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
+11.31%
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
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Bancorp
FBP
$4.43B
| $819K | 0.05% |
139,600
+118,800
| +571% | +$615K |
|
|
RFMD
277
DELISTED
RF MICRO DEVICES INC
RFMD
| $815K | 0.05% |
49,160
-1,222,876
| -96% | -$16.3M |
|
|
PAMT
278
PAMT Corp
PAMT
$349M
| $756K | 0.05% |
58,360
+6,688
| +13% | +$72.9K |
|
|
HNH
279
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $748K | 0.05% |
+16,270
| New | +$591K |
|
|
BBG
280
DELISTED
Bill Barrett Corp
BBG
| $734K | 0.05% |
+64,506
| New | +$851K |
|
281
Methode Electronics
MEI
$499M
| $723K | 0.05% |
19,811
-238,184
| -92% | -$8.94M |
|
|
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $705K | 0.05% |
+14,900
| New | +$682K |
|
|
HPJ
283
DELISTED
Highpower International Inc
HPJ
| $699K | 0.05% |
140,736
-178,391
| -56% | -$1.06M |
|
284
Ryder
R
$10.1B
| $696K | 0.05% |
+7,503
| New | +$670K |
|
|
MNI
285
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $666K | 0.04% |
20,080
| – | – |
|
|
USCR
286
DELISTED
U S Concrete, Inc.
USCR
| $665K | 0.04% |
+23,399
| New | +$616K |
|
|
CSCD
287
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $655K | 0.04% |
44,838
+6,858
| +18% | +$84.6K |
|
|
TRK
288
DELISTED
Speedway Motorsports, Inc.
TRK
| $646K | 0.04% |
+29,574
| New | +$580K |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | 0.04% |
26,419
-34,287
| -56% | -$768K |
|
290
Haverty Furniture Companies
HVT
$416M
| $636K | 0.04% |
+28,912
| New | +$621K |
|
|
ENZ
291
DELISTED
Enzo Biochem, Inc.
ENZ
| $584K | 0.04% |
131,646
-8,767
| -6% | -$41.8K |
|
292
NeoGenomics
NEO
$2.04B
| $572K | 0.04% |
137,285
-68,017
| -33% | -$313K |
|
|
HTCH
293
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $550K | 0.04% |
157,173
-91,225
| -37% | -$320K |
|
294
Vicor
VICR
$9.85B
| $540K | 0.04% |
+44,689
| New | +$530K |
|
295
Grupo Aval
AVAL
$6.22B
| $537K | 0.04% |
+51,697
| New | +$642K |
|
296
Selective Insurance
SIGI
$5.69B
| $532K | 0.04% |
19,612
+4,580
| +30% | +$117K |
|
297
Comscore
SCOR
$108M
| $526K | 0.04% |
+567
| New | +$476K |
|
|
AVID
298
DELISTED
Avid Technology Inc
AVID
| $521K | 0.03% |
+36,700
| New | +$520K |
|
|
SIGM
299
DELISTED
Sigma Designs Inc
SIGM
| $517K | 0.03% |
+69,890
| New | +$314K |
|
300
Hackett Group
HCKT
$285M
| $510K | 0.03% |
+58,103
| New | +$449K |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.