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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
326
DELISTED
VOXX International Corporation Class A
VOXX
| $226K | 0.02% |
24,767
-121,466
| -83% | -$1.03M |
|
|
AYR
327
DELISTED
Aircastle Ltd
AYR
| $225K | 0.02% |
+10,054
| New | +$219K |
|
328
Mannatech
MTEX
$9.78M
| $219K | 0.02% |
11,727
+2,149
| +22% | +$45.9K |
|
|
FLXN
329
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $219K | 0.02% |
+9,745
| New | +$226K |
|
330
Cytokinetics
CYTK
$10.7B
| $216K | 0.01% |
+31,949
| New | +$239K |
|
331
MarketAxess Holdings
MKTX
$5.72B
| $204K | 0.01% |
+2,470
| New | +$196K |
|
332
SS&C Technologies
SSNC
$18.6B
| $202K | 0.01% |
+6,516
| New | +$194K |
|
333
Achieve Life Sciences
ACHV
$684M
| $187K | 0.01% |
40
| – | – |
|
334
Vicor
VICR
$10.1B
| $187K | 0.01% |
12,326
-32,363
| -72% | -$418K |
|
335
Coherent
COHR
$64.2B
| $184K | 0.01% |
+10,000
| New | +$165K |
|
|
ARC
336
DELISTED
ARC Document Solutions, Inc.
ARC
| $184K | 0.01% |
20,009
-180,363
| -90% | -$1.64M |
|
337
Broadwind
BWEN
$106M
| $155K | 0.01% |
31,031
-2,785
| -8% | -$14.2K |
|
338
Hackett Group
HCKT
$290M
| $149K | 0.01% |
16,720
-41,383
| -71% | -$347K |
|
|
STRR
339
DELISTED
Star Equity Holdings
STRR
| $143K | 0.01% |
632
-184
| -23% | -$40.2K |
|
|
SCTL
340
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $133K | 0.01% |
+16,392
| New | +$65.4K |
|
|
ENZN
341
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $116K | 0.01% |
110,202
-8,468
| -7% | -$8.76K |
|
|
ORIG
342
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $100K | 0.01% |
2
-51
| -96% | -$3.66M |
|
343
FIVE9
FIVN
$2.27B
| $80K | 0.01% |
+14,500
| New | +$62.8K |
|
344
RF Industries
RFIL
$145M
| $74K | 0.01% |
18,157
-14,599
| -45% | -$61.9K |
|
|
SPRT
345
DELISTED
support.com, Inc.
SPRT
| $68K | ﹤0.01% |
14,617
-8,282
| -36% | -$45.1K |
|
|
LOJN
346
DELISTED
LO JACK CORP
LOJN
| $45K | ﹤0.01% |
15,822
-8,435
| -35% | -$21.6K |
|
347
Agilent Technologies
A
$39.9B
| – | – |
-23,100
| Closed | -$945K |
|
348
Acco Brands
ACCO
$402M
| – | – |
-598,100
| Closed | -$5.39M |
|
349
Archer Daniels Midland
ADM
$37.4B
| – | – |
-219,496
| Closed | -$11.4M |
|
350
AES
AES
$10.5B
| – | – |
-261,873
| Closed | -$3.6M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.