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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
276
Phibro Animal Health
PAHC
$1.44B
$820K 0.06%
25,947
-41,385
-61% -$1.51M
LMAT icon
277
LeMaitre Vascular
LMAT
$1.87B
$818K 0.06%
+67,117
New +$861K
UNTD
278
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$809K 0.06%
80,902
-7,647
-9% -$96.8K
KMG
279
DELISTED
KMG Chemicals Inc
KMG
$803K 0.06%
41,644
-3,243
-7% -$70.7K
JAKK icon
280
Jakks Pacific
JAKK
$298M
$795K 0.06%
9,332
+772
+9% +$72.6K
CALX icon
281
Calix
CALX
$2.4B
$777K 0.06%
+99,768
New +$758K
MCF
282
DELISTED
Contango Oil & Gas Co.
MCF
$775K 0.06%
102,045
+11,239
+12% +$104K
CORT icon
283
Corcept Therapeutics
CORT
$11.9B
$737K 0.05%
196,193
-46,661
-19% -$237K
VVX icon
284
V2X
VVX
$2.47B
$722K 0.05%
+32,769
New +$793K
YELL
285
DELISTED
Yellow Corporation Common Stock
YELL
$714K 0.05%
+53,875
New +$844K
SHEN icon
286
Shenandoah Telecom
SHEN
$716M
$707K 0.05%
+33,054
New +$626K
PNX
287
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$700K 0.05%
21,219
-33,550
-61% -$501K
PTCT icon
288
PTC Therapeutics
PTCT
$5.76B
$693K 0.05%
+25,976
New +$1.11M
MB
289
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$686K 0.05%
+43,942
New +$580K
WCIC
290
DELISTED
WCI Communities, Inc.
WCIC
$681K 0.05%
+30,124
New +$725K
MGI
291
DELISTED
MoneyGram International, Inc. New
MGI
$648K 0.05%
80,861
-51,799
-39% -$460K
SRGA
292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$642K 0.05%
+3,772
New +$723K
ALRM icon
293
Alarm.com
ALRM
$2.77B
$635K 0.05%
+54,468
New +$884K
ORIG
294
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$630K 0.04%
+32
New +$1.04M
CSGS
295
DELISTED
CSG Systems International
CSGS
$604K 0.04%
+19,642
New +$608K
BKS
296
DELISTED
Barnes & Noble
BKS
$584K 0.04%
+48,239
New +$775K
MATX icon
297
Matsons
MATX
$6.33B
$581K 0.04%
15,109
-125,603
-89% -$4.96M
DHX icon
298
DHI Group
DHX
$181M
$562K 0.04%
+76,916
New +$619K
SCTL
299
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$561K 0.04%
52,040
+17,554
+51% +$224K
RNDY
300
DELISTED
ROUNDYS INC COM STK
RNDY
$544K 0.04%
234,693
-65,560
-22% -$174K
10 11
12
13 14

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NISOA
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UMA
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HS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.