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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
301
DELISTED
Gigamon Inc.
GIMO
| $412K | 0.03% |
+19,400
| New | +$375K |
|
|
CZZ
302
DELISTED
Cosan Limited
CZZ
| $410K | 0.03% |
64,800
-569,661
| -90% | -$4.06M |
|
303
Popular Inc
BPOP
$11.2B
| $398K | 0.03% |
+11,600
| New | +$384K |
|
|
MN
304
DELISTED
MANNING & NAPIER, INC.
MN
| $393K | 0.03% |
30,272
-29,077
| -49% | -$351K |
|
|
BFX
305
DELISTED
BowFlex Inc.
BFX
| $377K | 0.03% |
24,752
-142,171
| -85% | -$2.15M |
|
|
LMNS
306
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $374K | 0.03% |
+31,251
| New | +$339K |
|
|
307
Constellium
CSTM
$3.88B
| $366K | 0.03% |
18,021
-723,368
| -98% | -$13.6M |
|
308
Oxford Industries
OXM
$560M
| $347K | 0.02% |
+4,604
| New | +$259K |
|
|
ENZ
309
DELISTED
Enzo Biochem, Inc.
ENZ
| $343K | 0.02% |
116,370
-15,276
| -12% | -$50K |
|
|
KZ
310
DELISTED
KongZhong Corporation
KZ
| $340K | 0.02% |
61,498
-7,213
| -10% | -$38.7K |
|
|
KG
311
Kestrel Group
KG
$69.7M
| $335K | 0.02% |
+1,131
| New | +$312K |
|
|
MNI
312
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $333K | 0.02% |
18,150
-1,930
| -10% | -$47.1K |
|
313
Mueller Water Products
MWA
$4.24B
| $331K | 0.02% |
33,616
-188,341
| -85% | -$1.8M |
|
314
Pampa Energía
PAM
$4.44B
| $326K | 0.02% |
18,457
| – | – |
|
|
MCF
315
DELISTED
Contango Oil & Gas Co.
MCF
| $320K | 0.02% |
+14,552
| New | +$374K |
|
|
IVC
316
DELISTED
Invacare Corporation
IVC
| $313K | 0.02% |
+16,154
| New | +$280K |
|
|
MTOR
317
DELISTED
MERITOR, Inc.
MTOR
| $305K | 0.02% |
24,200
-545,861
| -96% | -$7.59M |
|
|
AIQ
318
DELISTED
Alliance Healthcare Services
AIQ
| $280K | 0.02% |
12,644
-8,343
| -40% | -$192K |
|
319
LendingTree
TREE
$447M
| $268K | 0.02% |
+4,786
| New | +$228K |
|
|
FCB
320
DELISTED
FCB Financial Holdings, Inc.
FCB
| $262K | 0.02% |
+9,575
| New | +$236K |
|
321
WSFS Financial
WSFS
$4.2B
| $260K | 0.02% |
10,326
-3,375
| -25% | -$86.1K |
|
322
Cameco
CCJ
$40.8B
| $257K | 0.02% |
+18,500
| New | +$277K |
|
|
HPJ
323
DELISTED
Highpower International Inc
HPJ
| $253K | 0.02% |
62,919
-77,817
| -55% | -$374K |
|
324
Inogen
INGN
$176M
| $252K | 0.02% |
+7,900
| New | +$255K |
|
|
KYNB
325
Kyntra Bio
KYNB
$28.3M
| $231K | 0.02% |
+295
| New | +$229K |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.