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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWGP
301
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$192K 0.02%
+27,500
New +$461K
KONA
302
DELISTED
Kona Grill, Inc.
KONA
$179K 0.02%
+15,423
New +$189K
ELOS
303
DELISTED
Syneron Medical Ltd
ELOS
$146K 0.01%
16,940
-101,509
-86% -$876K
SNOA icon
304
Sonoma Pharmaceuticals
SNOA
$5.36M
$50K 0.01%
21
-46
-69% -$112K
AES icon
305
AES
AES
$10.5B
– –
-452,655
Closed -$5.43M
AMCX icon
306
AMC Global Media
AMCX
$479M
– –
-61,420
Closed -$4.01M
BIIB icon
307
Biogen
BIIB
$29.8B
– –
-26,100
Closed -$5.62M
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-31,919
Closed -$3.58M
BRFS
309
DELISTED
BRF SA
BRFS
– –
-275,504
Closed -$5.98M
BSBR icon
310
Santander
BSBR
$43B
– –
-35,600
Closed -$212K
BWXT icon
311
BWX Technologies
BWXT
$15.9B
– –
-56,272
Closed -$1.21M
CACC icon
312
Credit Acceptance
CACC
$5.99B
– –
-6,164
Closed -$647K
CAL icon
313
Caleres
CAL
$470M
– –
-20,188
Closed -$434K
CDE icon
314
Coeur Mining
CDE
$16B
– –
-130,794
Closed -$1.74M
CHTR icon
315
Charter Communications
CHTR
$17.2B
– –
-13,200
Closed -$1.63M
CPA icon
316
Copa Holdings
CPA
$5.96B
– –
-46,800
Closed -$6.14M
CPSS icon
317
Consumer Portfolio Services
CPSS
$208M
– –
-117,054
Closed -$859K
CRNT icon
318
Ceragon Networks
CRNT
$200M
– –
-22,601
Closed -$70K
DAL icon
319
Delta Air Lines
DAL
$60.2B
– –
-415,686
Closed -$7.78M
DK icon
320
Delek US
DK
$4.05B
– –
-220,363
Closed -$6.34M
ERIE icon
321
Erie Indemnity
ERIE
$12.4B
– –
-4,845
Closed -$386K
FAF icon
322
First American
FAF
$7.7B
– –
-57,069
Closed -$1.26M
GASS icon
323
StealthGas
GASS
$329M
– –
-183,582
Closed -$2.02M
GNE icon
324
Genie Energy
GNE
$373M
– –
-36,881
Closed -$337K
HCI icon
325
HCI Group
HCI
$2.29B
– –
-50,751
Closed -$1.56M
11 12
13
14 15

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.