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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
326
Ryerson Holding Corp
RYZ
$1.46B
| $231K | 0.02% |
+23,293
| New | +$262K |
|
327
UBS Group
UBS
$173B
| $228K | 0.02% |
+13,400
| New | +$230K |
|
|
DPLO
328
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $212K | 0.01% |
+7,769
| New | +$188K |
|
329
Citi Trends
CTRN
$582M
| $208K | 0.01% |
8,245
-66,487
| -89% | -$1.52M |
|
330
Achieve Life Sciences
ACHV
$649M
| $200K | 0.01% |
40
-6
| -13% | -$29.3K |
|
|
CLUB
331
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $190K | 0.01% |
32,033
-105,723
| -77% | -$645K |
|
332
Pampa Energía
PAM
$4.66B
| $184K | 0.01% |
18,457
| – | – |
|
333
Broadwind
BWEN
$95.5M
| $182K | 0.01% |
33,816
-33,947
| -50% | -$226K |
|
|
STRR
334
DELISTED
Star Equity Holdings
STRR
| $177K | 0.01% |
816
+192
| +31% | +$37.7K |
|
|
RPRX
335
DELISTED
Repros Therapeutics Inc.
RPRX
| $174K | 0.01% |
17,512
-757,795
| -98% | -$6.46M |
|
|
GNCMA
336
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $171K | 0.01% |
+12,448
| New | +$149K |
|
337
Veracyte
VCYT
$3.61B
| $155K | 0.01% |
16,106
-49,138
| -75% | -$383K |
|
|
PRMW
338
DELISTED
Primo Water Corporation
PRMW
| $149K | 0.01% |
21,765
+2,013
| +10% | +$13.2K |
|
|
SPRT
339
DELISTED
support.com, Inc.
SPRT
| $144K | 0.01% |
22,899
-9,279
| -29% | -$58K |
|
340
RF Industries
RFIL
$135M
| $133K | 0.01% |
32,756
-7,358
| -18% | -$32.3K |
|
|
ENZN
341
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $129K | 0.01% |
118,670
-9,919
| -8% | -$10.4K |
|
|
PNTR
342
DELISTED
Pointer Telocation Ltd.
PNTR
| $117K | 0.01% |
14,306
-9,700
| -40% | -$79.5K |
|
343
IRIDEX
IRIX
$14.4M
| $109K | 0.01% |
12,770
-13,400
| -51% | -$106K |
|
344
Urban One Class D
UONEK
$22.8M
| $103K | 0.01% |
6,184
| – | – |
|
|
VXRT
345
DELISTED
Vaxart
VXRT
| $100K | 0.01% |
4,075
-775
| -16% | -$19.9K |
|
|
BVSN
346
DELISTED
Broadvision Inc Com
BVSN
| $76K | 0.01% |
+12,753
| New | +$90.5K |
|
|
LOJN
347
DELISTED
LO JACK CORP
LOJN
| $61K | ﹤0.01% |
24,257
-8,995
| -27% | -$27K |
|
|
EPRS
348
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $57K | ﹤0.01% |
10,116
-13,473
| -57% | -$70.4K |
|
349
Alcoa
AA
$11.8B
| – | – |
-347,304
| Closed | -$13.4M |
|
350
AerCap
AER
$24.2B
| – | – |
-81,027
| Closed | -$3.31M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.