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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFNX
301
DELISTED
Pfenex Inc.
PFNX
$654K 0.05%
52,847
-37,535
-42% -$554K
RAIL icon
302
FreightCar America
RAIL
$270M
$649K 0.05%
33,440
-46,673
-58% -$981K
YELL
303
DELISTED
Yellow Corporation Common Stock
YELL
$639K 0.05%
45,065
-8,810
-16% -$138K
LHCG
304
DELISTED
LHC Group LLC
LHCG
$636K 0.05%
14,043
-91,169
-87% -$4.16M
QURE icon
305
uniQure
QURE
$3.06B
$634K 0.05%
+38,357
New +$711K
JE
306
DELISTED
Just Energy Group Inc
JE
$628K 0.05%
+2,675
New +$618K
TG icon
307
Tredegar Corp
TG
$267M
$603K 0.04%
44,290
+3,096
+8% +$45.6K
MASI
308
DELISTED
Masimo
MASI
$594K 0.04%
14,312
-187,527
-93% -$7.66M
FLY
309
DELISTED
Fly Leasing Limited
FLY
$590K 0.04%
+43,242
New +$576K
COHU icon
310
Cohu
COHU
$2.31B
$586K 0.04%
48,575
+37,298
+331% +$451K
SIGM
311
DELISTED
Sigma Designs Inc
SIGM
$581K 0.04%
92,014
-443,634
-83% -$3.51M
ECHO
312
EchoStar
ECHO
$24.9B
$565K 0.04%
+17,857
New +$599K
MGI
313
DELISTED
MoneyGram International, Inc. New
MGI
$551K 0.04%
87,958
+7,097
+9% +$61.4K
NWPX icon
314
NWPX Infrastructure Inc
NWPX
$1.23B
$547K 0.04%
+48,901
New +$617K
VVX icon
315
V2X
VVX
$2.7B
$538K 0.04%
25,773
-6,996
-21% -$163K
MERC icon
316
Mercer International
MERC
$44.8M
$534K 0.04%
+59,065
New +$604K
MCF
317
DELISTED
Contango Oil & Gas Co.
MCF
$515K 0.04%
80,459
-21,586
-21% -$170K
LDRH
318
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$510K 0.04%
+20,348
New +$530K
ANTH
319
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$505K 0.04%
13,620
-73,178
-84% -$3.23M
ORIG
320
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$482K 0.03%
32
– –
MCFT icon
321
MasterCraft Boat Holdings
MCFT
$582M
$473K 0.03%
34,543
-6,888
-17% -$95.4K
PAMT
322
PAMT Corp
PAMT
$349M
$467K 0.03%
+67,804
New +$577K
CC icon
323
Chemours
CC
$2.57B
$431K 0.03%
80,479
-1,072,378
-93% -$6.85M
CDW icon
324
CDW
CDW
$18.9B
$419K 0.03%
9,972
-321,451
-97% -$14M
AOI
325
DELISTED
Alliance One International
AOI
$405K 0.03%
35,380
-18,383
-34% -$281K
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 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.