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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vince Holding Corp
VNCE
$81.3M
| $651K | 0.05% |
11,894
-23,134
| -66% | -$1.35M |
|
302
Gold Fields
GFI
$29B
| $650K | 0.05% |
132,654
-2,775,507
| -95% | -$11.6M |
|
303
Aaon
AAON
$7.3B
| $645K | 0.04% |
+35,222
| New | +$636K |
|
|
TVRD
304
Tvardi Therapeutics
TVRD
$19.7M
| $642K | 0.04% |
+3,710
| New | +$808K |
|
|
QLGC
305
DELISTED
QLOGIC CORP
QLGC
| $638K | 0.04% |
43,300
-354,400
| -89% | -$4.82M |
|
306
NACCO Industries
NC
$357M
| $637K | 0.04% |
49,806
-14,361
| -22% | -$185K |
|
|
UCB
307
United Community Banks
UCB
$4.24B
| $635K | 0.04% |
+34,761
| New | +$671K |
|
308
Liquidity Services
LQDT
$1.22B
| $630K | 0.04% |
80,426
-18,623
| -19% | -$118K |
|
|
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
| $628K | 0.04% |
32,380
+6,362
| +24% | +$125K |
|
|
PACD
310
DELISTED
Pacific Drilling S A
PACD
| $622K | 0.04% |
86,257
+79,485
| +1,174% | +$460K |
|
311
First Interstate BancSystem
FIBK
$3.69B
| $613K | 0.04% |
+21,834
| New | +$611K |
|
|
XXIA
312
DELISTED
Ixia
XXIA
| $599K | 0.04% |
+61,047
| New | +$627K |
|
313
Kratos Defense & Security Solutions
KTOS
$8.74B
| $589K | 0.04% |
+143,788
| New | +$650K |
|
|
ERF
314
DELISTED
Enerplus Corporation
ERF
| $574K | 0.04% |
87,483
-286,409
| -77% | -$1.54M |
|
315
Seneca Foods Class A
SENEA
$1.12B
| $571K | 0.04% |
+15,794
| New | +$522K |
|
|
MGI
316
DELISTED
MoneyGram International, Inc. New
MGI
| $565K | 0.04% |
82,548
-55,507
| -40% | -$356K |
|
317
TETRA Technologies
TTI
$1.14B
| $561K | 0.04% |
+88,156
| New | +$543K |
|
|
BBG
318
DELISTED
Bill Barrett Corp
BBG
| $546K | 0.04% |
85,493
-31,562
| -27% | -$230K |
|
|
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
| $513K | 0.04% |
45,496
-48,611
| -52% | -$636K |
|
320
Pampa Energía
PAM
$4.75B
| $504K | 0.03% |
18,457
| – | – |
|
321
eHealth
EHTH
$42.2M
| $498K | 0.03% |
+35,559
| New | +$432K |
|
|
NVTR
322
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $498K | 0.03% |
+67,313
| New | +$536K |
|
323
Rigel Pharmaceuticals
RIGL
$681M
| $474K | 0.03% |
21,266
-9,279
| -30% | -$231K |
|
|
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $468K | 0.03% |
+26,677
| New | +$480K |
|
|
ADVM
325
DELISTED
Adverum Biotechnologies
ADVM
| $463K | 0.03% |
14,652
+2,316
| +19% | +$105K |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.