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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENG
301
Phoenix New Media
FENG
$17.5M
$542K 0.04%
+20,654
New +$717K
TG icon
302
Tredegar Corp
TG
$271M
$538K 0.04%
+41,194
New +$688K
MCFT icon
303
MasterCraft Boat Holdings
MCFT
$609M
$536K 0.04%
+41,431
New +$613K
SHOS
304
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$532K 0.04%
66,460
-55,171
-45% -$447K
CPLA
305
DELISTED
Capella Education Company
CPLA
$527K 0.04%
+10,649
New +$543K
BSQR
306
DELISTED
BSQUARE Corporation
BSQR
$516K 0.04%
78,161
-72,078
-48% -$472K
FIVN icon
307
FIVE9
FIVN
$2.27B
$508K 0.04%
137,511
+32,785
+31% +$148K
ELOS
308
DELISTED
Syneron Medical Ltd
ELOS
$506K 0.04%
70,877
-37,089
-34% -$356K
CTCM
309
DELISTED
CTC MEDIA INC COM STK
CTCM
$495K 0.04%
282,975
-46,912
-14% -$86.7K
WING icon
310
Wingstop
WING
$3.37B
$477K 0.03%
+19,933
New +$582K
GSBC icon
311
Great Southern Bancorp
GSBC
$891M
$470K 0.03%
+10,870
New +$450K
BW icon
312
Babcock & Wilcox
BW
$1.42B
$463K 0.03%
+2,760
New +$509K
CCIH
313
DELISTED
Chinacache International Holdings Ltd
CCIH
$463K 0.03%
59,210
-83,063
-58% -$736K
LAB icon
314
Standard BioTools
LAB
$305M
$462K 0.03%
+57,000
New +$897K
MX icon
315
Magnachip Semiconductor
MX
$134M
$456K 0.03%
69,299
-130,768
-65% -$1.08M
MNTA
316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$450K 0.03%
27,482
-599,234
-96% -$12.3M
CZR icon
317
Caesars Entertainment
CZR
$6.13B
$449K 0.03%
+49,826
New +$449K
LYTS icon
318
LSI Industries
LYTS
$918M
$443K 0.03%
+52,494
New +$493K
BBOX
319
DELISTED
Black Box Corp
BBOX
$439K 0.03%
+29,786
New +$488K
LION
320
DELISTED
Fidelity Southern Corporation
LION
$421K 0.03%
+19,945
New +$385K
AAMI
321
Acadian Asset Management
AAMI
$3.26B
$418K 0.03%
+27,117
New +$458K
DATE
322
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$418K 0.03%
68,055
-45,366
-40% -$287K
EMBJ
323
Embraer S.A. ADS
EMBJ
$13B
$416K 0.03%
+16,300
New +$444K
CUTR
324
DELISTED
Cutera, Inc.
CUTR
$416K 0.03%
+31,874
New +$473K
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
$415K 0.03%
52,644
+31,944
+154% +$278K
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 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.