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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFLX
276
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $691K | 0.05% |
+37,835
| New | +$593K |
|
|
SSRI
277
DELISTED
Silver Standard Resources
SSRI
| $690K | 0.05% |
+152,430
| New | +$847K |
|
|
WG
278
DELISTED
Willbros Group
WG
| $659K | 0.05% |
199,374
+21,257
| +12% | +$116K |
|
|
SOHU
279
Sohu.com
SOHU
$359M
| $651K | 0.04% |
12,216
-112,943
| -90% | -$5.98M |
|
|
SHOS
280
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $631K | 0.04% |
81,810
+5,276
| +7% | +$62.9K |
|
|
GTI
281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $628K | 0.04% |
161,495
-730,010
| -82% | -$2.93M |
|
282
Progress Software
PRGS
$1.73B
| $603K | 0.04% |
22,228
-111,179
| -83% | -$2.94M |
|
|
OSG
283
Octave Specialty Group
OSG
$256M
| $601K | 0.04% |
24,848
-42,840
| -63% | -$1.09M |
|
|
TRIL
284
DELISTED
Trillium Therapeutics Inc.
TRIL
| $589K | 0.04% |
+29,121
| New | +$430K |
|
285
Atara Biotherapeutics
ATRA
$76.9M
| $567K | 0.04% |
+546
| New | +$361K |
|
|
SONC
286
DELISTED
Sonic Corp
SONC
| $557K | 0.04% |
+17,600
| New | +$559K |
|
|
CNV
287
DELISTED
CNOVA N.V.
CNV
| $542K | 0.04% |
+86,290
| New | +$568K |
|
|
FSYS
288
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $537K | 0.04% |
+48,649
| New | +$528K |
|
289
Bio-Rad Laboratories Class A
BIO
$9.31B
| $535K | 0.04% |
3,965
| – | – |
|
290
Ardelyx
ARDX
$1.21B
| $508K | 0.04% |
+38,809
| New | +$727K |
|
|
LEAF
291
DELISTED
Leaf Group Ltd.
LEAF
| $507K | 0.03% |
88,746
-50,238
| -36% | -$258K |
|
292
FreightCar America
RAIL
$259M
| $503K | 0.03% |
+16,030
| New | +$445K |
|
293
Marchex
MCHX
$80.6M
| $495K | 0.03% |
121,413
-186,559
| -61% | -$788K |
|
294
SLM Corp
SLM
$5.16B
| $481K | 0.03% |
+51,898
| New | +$488K |
|
295
Quad
QUAD
$529M
| $457K | 0.03% |
+19,900
| New | +$441K |
|
296
Employers Holdings
EIG
$912M
| $445K | 0.03% |
+16,524
| New | +$387K |
|
|
SCLN
297
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $435K | 0.03% |
49,106
-316,907
| -87% | -$2.52M |
|
|
SRDX
298
DELISTED
Surmodics
SRDX
| $433K | 0.03% |
+16,647
| New | +$397K |
|
|
FNHC
299
DELISTED
FedNat Holding Company Common Stock
FNHC
| $422K | 0.03% |
13,821
-101,157
| -88% | -$2.89M |
|
300
Orion
OEC
$370M
| $418K | 0.03% |
+23,249
| New | +$395K |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.