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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$12.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.3M |
| 3 |
Unisys
UIS
|
+$11.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$16.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$15.9M |
| 3 |
Ambarella
AMBA
|
+$12M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$11.8M |
| 5 |
MRC
MRC Global
MRC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
326
DELISTED
HSN, Inc.
HSNI
| $298K | 0.02% |
+5,000
| New | +$290K |
|
|
CBK
327
DELISTED
Christopher & Banks Corporation
CBK
| $294K | 0.02% |
+44,505
| New | +$303K |
|
|
EVOL
328
DELISTED
Evolving Systems, Inc.
EVOL
| $275K | 0.02% |
30,541
-4,100
| -12% | -$38.8K |
|
|
CSCD
329
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $271K | 0.02% |
26,922
-24,073
| -47% | -$234K |
|
330
Ovintiv
OVV
$16.8B
| $269K | 0.02% |
+2,520
| New | +$239K |
|
331
Movado Group
MOV
$879M
| $268K | 0.02% |
+5,901
| New | +$241K |
|
|
STRR
332
DELISTED
Star Equity Holdings
STRR
| $268K | 0.02% |
1,566
-2,179
| -58% | -$383K |
|
|
CCUR
333
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $268K | 0.02% |
32,858
+11,447
| +53% | +$95.5K |
|
|
BVSN
334
DELISTED
Broadvision Inc Com
BVSN
| $254K | 0.02% |
+22,981
| New | +$282K |
|
|
EFII
335
DELISTED
Electronics for Imaging
EFII
| $246K | 0.02% |
+5,700
| New | +$240K |
|
|
FDML
336
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $219K | 0.02% |
11,707
-149,898
| -93% | -$2.77M |
|
|
FBRC
337
DELISTED
FBR & Co. Common Stock
FBRC
| $217K | 0.01% |
8,432
-35,648
| -81% | -$920K |
|
338
NN Inc
NNBR
$297M
| $206K | 0.01% |
10,463
-71,859
| -87% | -$1.37M |
|
|
CIMT
339
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $173K | 0.01% |
+24,014
| New | +$214K |
|
|
STKL
340
DELISTED
SunOpta
STKL
| $141K | 0.01% |
+12,000
| New | +$120K |
|
|
ENZN
341
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $132K | 0.01% |
128,689
-400
| -0.3% | -$413 |
|
342
Recon Technology
RCON
$37.2M
| $123K | 0.01% |
295
-485
| -62% | -$214K |
|
343
Pampa Energía
PAM
$4.56B
| $107K | 0.01% |
18,457
| – | – |
|
344
Fuel Tech
FTEK
$47.7M
| $87K | 0.01% |
17,593
-289,011
| -94% | -$1.86M |
|
345
Addus HomeCare
ADUS
$2.12B
| – | – |
-118,181
| Closed | -$2.65M |
|
346
Assured Guaranty
AGO
$3.67B
| – | – |
-15,400
| Closed | -$363K |
|
|
347
Ambarella
AMBA
$3.61B
| – | – |
-353,472
| Closed | -$12M |
|
348
AMN Healthcare
AMN
$1.29B
| – | – |
-65,626
| Closed | -$964K |
|
349
Artivion
AORT
$1.31B
| – | – |
-114,207
| Closed | -$1.27M |
|
350
Archrock
AROC
$6.26B
| – | – |
-269,836
| Closed | -$9.23M |
|
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Bogle Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.
- Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
- Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
- Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
- Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
- Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.
Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.