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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
301
DELISTED
American Woodmark
AMWD
– –
-79,672
Closed -$2.76M
BCRX icon
302
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-386,089
Closed -$2.81M
BGFV
303
DELISTED
Big 5 Sporting Goods
BGFV
– –
-259,032
Closed -$4.17M
BBBY
304
Bed Bath & Beyond
BBBY
$507M
– –
-343,061
Closed -$7.65M
CALX icon
305
Calix
CALX
$2.35B
– –
-192,337
Closed -$2.45M
CHRD icon
306
Chord Energy
CHRD
$7.84B
– –
-65,563
Closed -$3.22M
CLS icon
307
Celestica
CLS
$39.3B
– –
-182,562
Closed -$2.01M
CNTY icon
308
Century Casinos
CNTY
$36.3M
– –
-243,689
Closed -$1.39M
COTY icon
309
Coty
COTY
$2.46B
– –
-53,320
Closed -$864K
CWCO icon
310
Consolidated Water Co
CWCO
$473M
– –
-58,761
Closed -$879K
CYTK icon
311
Cytokinetics
CYTK
$10.4B
– –
-447,035
Closed -$3.38M
DCO icon
312
Ducommun
DCO
$2.76B
– –
-39,699
Closed -$1.14M
EA icon
313
Electronic Arts
EA
$53B
– –
-259,497
Closed -$6.63M
EGAN icon
314
eGain
EGAN
$192M
– –
-141,168
Closed -$2.13M
ENTA icon
315
Enanta Pharmaceuticals
ENTA
$377M
– –
-53,863
Closed -$1.23M
FENG
316
Phoenix New Media
FENG
$17.5M
– –
-68,246
Closed -$4.61M
FLEX icon
317
Flex
FLEX
$43.4B
– –
-361,740
Closed -$2.48M
FLWS icon
318
1-800-Flowers.com
FLWS
$269M
– –
-79,254
Closed -$390K
FORM icon
319
FormFactor
FORM
$8.48B
– –
-222,206
Closed -$1.52M
GME icon
320
GameStop
GME
$8.55B
– –
-310,748
Closed -$3.86M
GPK icon
321
Graphic Packaging
GPK
$3.36B
– –
-229,693
Closed -$1.97M
HLIT icon
322
Harmonic Inc
HLIT
$1.28B
– –
-330,345
Closed -$2.54M
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
– –
-152,600
Closed -$6.56M
HTHT icon
324
Huazhu Hotels Group
HTHT
$13.1B
– –
-148,136
Closed -$703K
HY icon
325
Hyster-Yale Materials Handling
HY
$628M
– –
-29,173
Closed -$2.62M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.