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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
276
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.07% |
+9,310
| New | +$998K |
|
277
East-West Bancorp
EWBC
$17.9B
| $1.04M | 0.07% |
30,370
-6,300
| -17% | -$227K |
|
|
BBOX
278
DELISTED
Black Box Corp
BBOX
| $1.03M | 0.07% |
79,148
-34,725
| -30% | -$460K |
|
|
EXTN
279
DELISTED
Exterran Corporation
EXTN
| $1.02M | 0.07% |
+79,253
| New | +$1.09M |
|
280
DHI Group
DHX
$182M
| $1.01M | 0.07% |
+162,905
| New | +$1.17M |
|
|
ECOM
281
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $994K | 0.07% |
+68,654
| New | +$882K |
|
282
V2X
VVX
$2.83B
| $983K | 0.07% |
+34,513
| New | +$827K |
|
|
SNOW
283
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $971K | 0.07% |
74,824
+12,817
| +21% | +$128K |
|
|
EXAC
284
DELISTED
Exactech Inc
EXAC
| $963K | 0.07% |
+36,025
| New | +$853K |
|
285
Crown Holdings
CCK
$12.8B
| $961K | 0.07% |
+18,968
| New | +$992K |
|
286
Civeo
CVEO
$345M
| $943K | 0.07% |
43,685
-7,189
| -14% | -$147K |
|
287
Mercer International
MERC
$42.3M
| $943K | 0.07% |
118,295
-31,481
| -21% | -$279K |
|
|
FONR
288
DELISTED
Fonar
FONR
| $938K | 0.07% |
46,106
+28,191
| +157% | +$465K |
|
289
Tandem Diabetes Care
TNDM
$1.34B
| $925K | 0.06% |
+12,281
| New | +$989K |
|
290
Merit Medical Systems
MMSI
$5.08B
| $893K | 0.06% |
+45,057
| New | +$866K |
|
|
BRSS
291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $881K | 0.06% |
32,300
-55,147
| -63% | -$1.46M |
|
|
ENOC
292
DELISTED
EnerNOC, Inc.
ENOC
| $865K | 0.06% |
136,981
+64,557
| +89% | +$448K |
|
|
HTO
293
H2O America
HTO
$2.57B
| $824K | 0.06% |
20,940
-62,176
| -75% | -$2.22M |
|
|
MCF
294
DELISTED
Contango Oil & Gas Co.
MCF
| $814K | 0.06% |
+66,509
| New | +$811K |
|
295
Adeia
ADEA
$2.94B
| $800K | 0.06% |
+98,715
| New | +$802K |
|
|
IVC
296
DELISTED
Invacare Corporation
IVC
| $800K | 0.06% |
66,001
-88,864
| -57% | -$1.05M |
|
|
NMBL
297
DELISTED
Nimble Storage, Inc.
NMBL
| $788K | 0.05% |
+99,081
| New | +$771K |
|
298
Enova International
ENVA
$6.33B
| $732K | 0.05% |
99,571
-39,609
| -28% | -$280K |
|
|
PLPM
299
DELISTED
Planet Payment, Inc
PLPM
| $719K | 0.05% |
+160,176
| New | +$653K |
|
300
Keysight
KEYS
$54.5B
| $709K | 0.05% |
24,402
-20,098
| -45% | -$569K |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.