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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
301
DELISTED
American Woodmark
AMWD
$413K 0.03%
+11,228
New +$387K
CODE
302
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$394K 0.03%
+17,329
New +$368K
CSCD
303
DELISTED
CASCADE MICROTECH, INC.
CSCD
$384K 0.02%
37,980
-17,693
-32% -$202K
CTCT
304
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$382K 0.02%
14,105
-112,777
-89% -$3.53M
ZLTQ
305
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$371K 0.02%
+16,396
New +$325K
SC
306
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$363K 0.02%
+20,431
New +$386K
LM
307
DELISTED
Legg Mason, Inc.
LM
$358K 0.02%
+7,000
New +$347K
SIGI icon
308
Selective Insurance
SIGI
$5.76B
$332K 0.02%
15,032
+534
+4% +$12.6K
JACK icon
309
Jack in the Box
JACK
$329M
$320K 0.02%
4,700
-34,694
-88% -$2.09M
TTGT icon
310
TechTarget
TTGT
$317M
$306K 0.02%
+35,655
New +$299K
KBAL
311
DELISTED
Kimball International
KBAL
$278K 0.02%
23,699
-86,078
-78% -$1.07M
AEPI
312
DELISTED
AEP Industries Inc
AEPI
$277K 0.02%
7,326
-18,418
-72% -$752K
SLI
313
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$270K 0.02%
+5,550
New +$224K
ACHV icon
314
Achieve Life Sciences
ACHV
$664M
$267K 0.02%
46
-34
-43% -$236K
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
$265K 0.02%
17,212
-14,879
-46% -$234K
FSYS
316
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$264K 0.02%
29,672
-97,356
-77% -$1M
XRM
317
DELISTED
Xerium Technologies Inc (new)
XRM
$244K 0.02%
16,741
-10,510
-39% -$148K
WNS
318
DELISTED
WNS Holdings
WNS
$243K 0.02%
+10,800
New +$217K
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
$222K 0.01%
33,444
-116,189
-78% -$751K
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$218K 0.01%
+9,078
New +$215K
SNEX icon
321
StoneX
SNEX
$9.1B
$215K 0.01%
+62,886
New +$237K
SPRT
322
DELISTED
support.com, Inc.
SPRT
$208K 0.01%
32,178
-38,373
-54% -$278K
CBD
323
DELISTED
Companhia Brasileira de Distribuicao
CBD
$204K 0.01%
4,700
-233,954
-98% -$11.3M
PAM icon
324
Pampa Energía
PAM
$4.56B
$198K 0.01%
18,457
– –
RFIL icon
325
RF Industries
RFIL
$149M
$197K 0.01%
40,114
-10,682
-21% -$58.2K
11 12
13
14 15

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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 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.