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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
326
Harmony Gold Mining
HMY
$10.3B
– –
-1,365,782
Closed -$5.2M
HUM icon
327
Humana
HUM
$45B
– –
-6,600
Closed -$556K
HUN icon
328
Huntsman Corp
HUN
$1.76B
– –
-97,225
Closed -$1.61M
IPAR icon
329
Interparfums
IPAR
$4B
– –
-173,582
Closed -$4.95M
OPLN
330
Openlane
OPLN
$4.36B
– –
-483,317
Closed -$4.18M
LSCC icon
331
Lattice Semiconductor
LSCC
$18B
– –
-385,764
Closed -$1.96M
MOH icon
332
Molina Healthcare
MOH
$10.2B
– –
-111,536
Closed -$4.15M
MTRX icon
333
Matrix Service
MTRX
$336M
– –
-18,029
Closed -$280K
NBIX icon
334
Neurocrine Biosciences
NBIX
$16.9B
– –
-81,193
Closed -$1.09M
ORI icon
335
Old Republic International
ORI
$10.5B
– –
-25,709
Closed -$330K
ORN icon
336
Orion Group Holdings
ORN
$405M
– –
-53,596
Closed -$647K
PAC icon
337
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-26,570
Closed -$1.35M
PBYI icon
338
Puma Biotechnology
PBYI
$391M
– –
-123,473
Closed -$5.48M
PERI icon
339
Perion Network
PERI
$382M
– –
-87,887
Closed -$3.02M
PHM icon
340
Pultegroup
PHM
$24.6B
– –
-67,765
Closed -$1.28M
PRO
341
DELISTED
PROS Holdings
PRO
– –
-32,814
Closed -$982K
QDEL icon
342
QuidelOrtho
QDEL
$1.21B
– –
-14,309
Closed -$365K
R icon
343
Ryder
R
$10.1B
– –
-12,833
Closed -$780K
RMBS icon
344
Rambus
RMBS
$10B
– –
-753,419
Closed -$6.47M
SAIA icon
345
Saia
SAIA
$9.61B
– –
-82,177
Closed -$2.46M
SBS icon
346
Sabesp
SBS
$19.1B
– –
-4,073,673
Closed -$8.22M
SEM
347
DELISTED
Select Medical
SEM
– –
-357,410
Closed -$1.58M
SLM icon
348
SLM Corp
SLM
$5.09B
– –
-748,423
Closed -$6.11M
SONY icon
349
Sony
SONY
$133B
– –
-1,428,615
Closed -$6.05M
SSP icon
350
E.W. Scripps
SSP
$258M
– –
-26,394
Closed -$364K
12 13
14
15 16

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.