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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
Cap. Flow
-$139M
Cap. Flow %
-10.37%
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$15.1M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$14.6M
3
CPN
Calpine Corporation
CPN
+$12.5M
4
SOHU
Sohu.com
SOHU
+$11.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$19.3M
2
EW icon
Edwards Lifesciences
EW
+$17.7M
3
BSX icon
Boston Scientific
BSX
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$16.3M
5
CEMP
Cempra, Inc.
CEMP
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.55%
4 Industrials 9.45%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
326
Future Fuel
FF
$217M
$273K 0.02%
+21,241
New +$249K
MN
327
DELISTED
MANNING & NAPIER, INC.
MN
$271K 0.02%
27,235
-3,037
-10% -$34.9K
BDSI
328
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$269K 0.02%
+33,825
New +$291K
PAM icon
329
Pampa Energía
PAM
$4.75B
$254K 0.02%
18,457
– –
AU icon
330
AngloGold Ashanti
AU
$40.1B
$228K 0.02%
25,497
-202,055
-89% -$2.05M
IXYS
331
DELISTED
IXYS Corp
IXYS
$211K 0.02%
+13,800
New +$176K
ENOC
332
DELISTED
EnerNOC, Inc.
ENOC
$200K 0.01%
+20,700
New +$222K
MNI
333
DELISTED
The McClatchy Company Class A Common Stock
MNI
$190K 0.01%
17,620
-530
-3% -$7.3K
PACD
334
DELISTED
Pacific Drilling S A
PACD
$189K 0.01%
6,772
-11,980
-64% -$483K
EGIO
335
DELISTED
Edgio, Inc. Common Stock
EGIO
$188K 0.01%
+1,194
New +$189K
MTRX icon
336
Matrix Service
MTRX
$326M
$182K 0.01%
+10,001
New +$196K
ENZN
337
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$132K 0.01%
110,202
– –
STRR
338
DELISTED
Star Equity Holdings
STRR
$84K 0.01%
391
-241
-38% -$50.3K
JIVE
339
DELISTED
Jive Software, Inc.
JIVE
$69K 0.01%
13,200
-152,858
-92% -$849K
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
$58K ﹤0.01%
+3,080
New +$56.2K
SPRT
341
DELISTED
support.com, Inc.
SPRT
$54K ﹤0.01%
12,983
-1,634
-11% -$7.48K
ACHV icon
342
Achieve Life Sciences
ACHV
$659M
– –
-40
Closed -$187K
ACIC icon
343
American Coastal Insurance
ACIC
$515M
– –
-204,315
Closed -$4.6M
ADEA icon
344
Adeia
ADEA
$2.94B
– –
-1,437,969
Closed -$15.3M
AIZ icon
345
Assurant
AIZ
$13.8B
– –
-33,469
Closed -$2.06M
ALGT icon
346
Allegiant Air
ALGT
$2.64B
– –
-7,800
Closed -$1.5M
ALTO icon
347
Alto Ingredients
ALTO
$369M
– –
-121,068
Closed -$1.31M
OSG
348
Octave Specialty Group
OSG
$243M
– –
-24,848
Closed -$601K
AMC icon
349
AMC Entertainment Holdings
AMC
$2.52B
– –
-10,788
Closed -$3.83M
AMGN icon
350
Amgen
AMGN
$208B
– –
-62,800
Closed -$10M
12 13
14
15 16

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FC
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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.

  • Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
  • Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
  • Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
  • Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
  • Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.