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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jakks Pacific
JAKK
$306M
| $846K | 0.06% |
+8,560
| New | +$656K |
|
|
DATE
277
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $827K | 0.06% |
+113,421
| New | +$726K |
|
278
Natural Health Trends
NHTC
$15M
| $819K | 0.06% |
+19,778
| New | +$586K |
|
279
Silicon Motion
SIMO
$8.34B
| $803K | 0.06% |
+23,227
| New | +$757K |
|
|
APEX
280
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $798K | 0.06% |
+945
| New | +$658K |
|
|
ORBK
281
DELISTED
Orbotech Ltd
ORBK
| $798K | 0.06% |
+38,403
| New | +$742K |
|
|
SNOW
282
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $790K | 0.06% |
+67,994
| New | +$748K |
|
283
MGP Ingredients
MGPI
$384M
| $777K | 0.06% |
+46,222
| New | +$737K |
|
284
Cytokinetics
CYTK
$10.4B
| $775K | 0.06% |
115,379
+83,430
| +261% | +$547K |
|
|
TRVN
285
DELISTED
Trevena, Inc.
TRVN
| $773K | 0.06% |
198
+16
| +9% | +$67.6K |
|
|
CLMS
286
DELISTED
Calamos Asset Management, Inc.
CLMS
| $771K | 0.06% |
62,967
-15,798
| -20% | -$195K |
|
|
PAMT
287
PAMT Corp
PAMT
$338M
| $767K | 0.06% |
52,904
-22,404
| -30% | -$332K |
|
|
CTCM
288
DELISTED
CTC MEDIA INC COM STK
CTCM
| $748K | 0.06% |
329,887
-108,977
| -25% | -$385K |
|
|
NVEE
289
DELISTED
NV5 Global
NVEE
| $726K | 0.05% |
+119,844
| New | +$629K |
|
|
ADMS
290
DELISTED
Adamas Pharmaceuticals
ADMS
| $712K | 0.05% |
+27,158
| New | +$528K |
|
291
Kadant
KAI
$3.74B
| $682K | 0.05% |
+14,450
| New | +$720K |
|
|
PWE
292
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $666K | 0.05% |
385,516
-2,345,504
| -86% | -$4.84M |
|
293
Quanex
NX
$878M
| $660K | 0.05% |
+30,812
| New | +$594K |
|
294
Stride
LRN
$3.46B
| $657K | 0.05% |
51,968
-146,716
| -74% | -$2.19M |
|
|
JBTM
295
JBT Marel
JBTM
$7.42B
| $642K | 0.05% |
+17,100
| New | +$631K |
|
296
Progress Software
PRGS
$1.71B
| $639K | 0.05% |
23,271
+1,043
| +5% | +$27.8K |
|
297
Costamare
CMRE
$1.86B
| $634K | 0.05% |
+34,528
| New | +$670K |
|
298
Gerdau
GGB
$9.64B
| $630K | 0.05% |
329,567
| – | – |
|
299
NACCO Industries
NC
$361M
| $617K | 0.05% |
+44,457
| New | +$569K |
|
|
INFI
300
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $604K | 0.05% |
55,224
-406,678
| -88% | -$5.22M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.