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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
Cap. Flow
-$72.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$20.6M
2
PBR icon
Petrobras
PBR
+$18.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$20.7M
2
GBX icon
The Greenbrier Companies
GBX
+$16.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8.96B
$478K 0.03%
3,965
-11,714
-75% -$1.35M
AIQ
302
DELISTED
Alliance Healthcare Services
AIQ
$440K 0.03%
20,987
-4,716
-18% -$106K
MOBI
303
DELISTED
Sky-mobi Limited ADS
MOBI
$436K 0.03%
+114,500
New +$677K
SGNT
304
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$421K 0.03%
16,785
-41,710
-71% -$1.22M
RUTH
305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$420K 0.03%
28,016
-54,884
-66% -$687K
SIMG
306
DELISTED
SILICON IMAGE INC
SIMG
$402K 0.03%
+72,896
New +$392K
NATH icon
307
Nathan's Famous
NATH
$403M
$400K 0.03%
+5,010
New +$365K
SNBR
308
DELISTED
Sleep Number
SNBR
$392K 0.03%
+14,511
New +$362K
ANIK icon
309
Anika Therapeutics
ANIK
$277M
$391K 0.03%
9,600
-48,631
-84% -$1.9M
STV
310
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$376K 0.03%
139,129
-63,891
-31% -$212K
KZ
311
DELISTED
KongZhong Corporation
KZ
$371K 0.02%
68,711
-37,769
-35% -$232K
MBUU icon
312
Malibu Boats
MBUU
$548M
$361K 0.02%
18,757
-39,341
-68% -$711K
WSFS icon
313
WSFS Financial
WSFS
$4.19B
$351K 0.02%
13,701
-4,833
-26% -$122K
FIZZ icon
314
National Beverage
FIZZ
$2.95B
$348K 0.02%
+30,824
New +$369K
USLM icon
315
United States Lime & Minerals
USLM
$3.21B
$347K 0.02%
+23,845
New +$325K
SAFT icon
316
Safety Insurance
SAFT
$1.51B
$334K 0.02%
+5,229
New +$314K
ACHN
317
DELISTED
Achillion Pharmaceuticals
ACHN
$314K 0.02%
+25,700
New +$314K
IMOS
318
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$296K 0.02%
11,531
-94,678
-89% -$2.26M
MAN icon
319
ManpowerGroup
MAN
$2.52B
$275K 0.02%
4,036
-25,250
-86% -$1.68M
SCS
320
DELISTED
Steelcase
SCS
$267K 0.02%
+14,928
New +$257K
IMPR
321
DELISTED
IMPRIVATA, INC COM
IMPR
$256K 0.02%
19,707
+7,607
+63% +$105K
MTEX icon
322
Mannatech
MTEX
$9.55M
$255K 0.02%
+9,578
New +$206K
LSCC icon
323
Lattice Semiconductor
LSCC
$18B
$251K 0.02%
36,487
-35,838
-50% -$235K
NTLS
324
DELISTED
NTELOS HLDGS CORP COM
NTLS
$250K 0.02%
+59,694
New +$470K
VTAE
325
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$237K 0.02%
+14,285
New +$209K
11 12
13
14 15

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UMA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.

  • Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
  • Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
  • Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
  • Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.