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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
326
Independent Bank Corp
IBCP
$793M
– –
-151,128
Closed -$1.51M
IDCC icon
327
InterDigital
IDCC
$7.98B
– –
-90,968
Closed -$3.4M
BRSL
328
Brightstar Lottery PLC
BRSL
$1.86B
– –
-75,923
Closed -$1.44M
IIIN icon
329
Insteel Industries
IIIN
$602M
– –
-14,519
Closed -$233K
IMKTA icon
330
Ingles Markets
IMKTA
$1.74B
– –
-34,300
Closed -$985K
INSM icon
331
Insmed
INSM
$21.3B
– –
-271,888
Closed -$4.24M
JBSS icon
332
John B. Sanfilippo & Son
JBSS
$993M
– –
-19,348
Closed -$448K
JKS
333
JinkoSolar
JKS
$824M
– –
-336,667
Closed -$7.59M
LGND icon
334
Ligand Pharmaceuticals
LGND
$5.85B
– –
-207,571
Closed -$5.6M
LPX icon
335
Louisiana-Pacific
LPX
$5.15B
– –
-108,078
Closed -$1.9M
MAS icon
336
Masco
MAS
$14.7B
– –
-217,252
Closed -$4.06M
MBI icon
337
MBIA
MBI
$266M
– –
-31,179
Closed -$318K
MCRI icon
338
Monarch Casino & Resort
MCRI
$2.24B
– –
-32,373
Closed -$614K
MODV
339
DELISTED
ModivCare
MODV
– –
-80,673
Closed -$2.31M
MX icon
340
Magnachip Semiconductor
MX
$127M
– –
-380,436
Closed -$8.19M
MYGN icon
341
Myriad Genetics
MYGN
$285M
– –
-334,165
Closed -$7.85M
NGS icon
342
Natural Gas Services Group
NGS
$468M
– –
-25,674
Closed -$688K
NTES icon
343
NetEase
NTES
$84.2B
– –
-33,000
Closed -$479K
NWSA icon
344
News Corp Class A
NWSA
$15.1B
– –
-231,400
Closed -$3.72M
PLCE icon
345
Children's Place
PLCE
$56.3M
– –
-34,367
Closed -$1.99M
PROV icon
346
Provident Financial
PROV
$112M
– –
-11,651
Closed -$193K
RICK icon
347
RCI Hospitality Holdings
RICK
$192M
– –
-57,528
Closed -$678K
SANM icon
348
Sanmina
SANM
$10.4B
– –
-348,052
Closed -$6.09M
ECHO
349
EchoStar
ECHO
$24.8B
– –
-44,578
Closed -$1.59M
SCI icon
350
Service Corp International
SCI
$11.7B
– –
-21,859
Closed -$407K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.