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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$1.99B
| $574K | 0.04% |
174,194
-92,989
| -35% | -$393K |
|
302
Marchex
MCHX
$76.2M
| $570K | 0.04% |
115,293
-6,120
| -5% | -$28.7K |
|
|
GCAP
303
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $566K | 0.04% |
59,308
-41,029
| -41% | -$402K |
|
304
FIVE9
FIVN
$2.11B
| $547K | 0.04% |
104,726
+90,226
| +622% | +$495K |
|
305
Rocky Brands
RCKY
$366M
| $539K | 0.04% |
28,838
-13,715
| -32% | -$279K |
|
|
ALR
306
DELISTED
Alere Inc
ALR
| $521K | 0.04% |
9,892
-214,427
| -96% | -$10.8M |
|
|
VLRS
307
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $520K | 0.04% |
+43,566
| New | +$536K |
|
308
MYR Group
MYRG
$5.19B
| $514K | 0.04% |
+16,609
| New | +$499K |
|
|
LEAF
309
DELISTED
Leaf Group Ltd.
LEAF
| $510K | 0.04% |
80,225
-8,521
| -10% | -$50.4K |
|
310
RadNet
RDNT
$5.02B
| $498K | 0.04% |
74,535
-173,114
| -70% | -$1.33M |
|
|
FSYS
311
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $483K | 0.04% |
64,630
+15,981
| +33% | +$149K |
|
312
Jefferies Financial Group
JEF
$12.6B
| $451K | 0.03% |
+20,779
| New | +$444K |
|
|
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $434K | 0.03% |
+6,200
| New | +$426K |
|
|
HSII
314
DELISTED
Heidrick & Struggles
HSII
| $419K | 0.03% |
+16,093
| New | +$402K |
|
|
SCTL
315
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $399K | 0.03% |
34,486
+18,094
| +110% | +$168K |
|
316
Caesarstone
CSTE
$72.3M
| $390K | 0.03% |
+5,700
| New | +$352K |
|
|
MCHB
317
Mechanics Bancorp
MCHB
$3.72B
| $382K | 0.03% |
+16,764
| New | +$362K |
|
|
EMKR
318
DELISTED
Emcore Corp
EMKR
| $369K | 0.03% |
+6,131
| New | +$367K |
|
319
Usana Health Sciences
USNA
$408M
| $351K | 0.03% |
+5,140
| New | +$326K |
|
320
Strategy Inc
MSTR
$34.1B
| $347K | 0.03% |
+20,450
| New | +$360K |
|
|
MOBI
321
DELISTED
Sky-mobi Limited ADS
MOBI
| $337K | 0.03% |
+64,844
| New | +$304K |
|
322
Piper Sandler
PIPR
$5.12B
| $325K | 0.02% |
29,792
-188,320
| -86% | -$2.35M |
|
|
TGA
323
DELISTED
Transglobe Energy Corp
TGA
| $319K | 0.02% |
+80,120
| New | +$331K |
|
324
Clear Channel Outdoor Holdings
CCO
$1.23B
| $308K | 0.02% |
+30,498
| New | +$333K |
|
|
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
| $286K | 0.02% |
11,833
-101,284
| -90% | -$2.5M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.