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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
326
DELISTED
SYKES Enterprises Inc
SYKE
$408K 0.03%
16,033
+4,200
+35% +$105K
CYNO
327
DELISTED
Cynosure, Inc. Class A
CYNO
$405K 0.03%
13,510
-102,407
-88% -$3.68M
MTEM
328
DELISTED
Molecular Templates, Inc.
MTEM
$398K 0.03%
+593
New +$422K
RMAX icon
329
RE/MAX Holdings
RMAX
$207M
$386K 0.03%
+10,733
New +$402K
I
330
DELISTED
INTELSAT S. A.
I
$374K 0.03%
+58,247
New +$531K
GGB icon
331
Gerdau
GGB
$10.1B
$358K 0.03%
329,567
– –
AVAL icon
332
Grupo Aval
AVAL
$6.29B
$355K 0.03%
+46,458
New +$380K
GUID
333
DELISTED
Guidance Software, Inc.
GUID
$355K 0.03%
+59,040
New +$484K
HZN
334
DELISTED
Horizon Global Corporation
HZN
$353K 0.03%
+40,071
New +$448K
ACIC icon
335
American Coastal Insurance
ACIC
$532M
$307K 0.02%
+23,356
New +$336K
AIQ
336
DELISTED
Alliance Healthcare Services
AIQ
$293K 0.02%
+30,108
New +$444K
FRP
337
DELISTED
Fairpoint Communications, Inc.
FRP
$293K 0.02%
+19,065
New +$322K
PAM icon
338
Pampa Energía
PAM
$4.49B
$281K 0.02%
18,457
– –
ANGO icon
339
AngioDynamics
ANGO
$622M
$275K 0.02%
+20,916
New +$316K
CTCT
340
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$264K 0.02%
+10,900
New +$285K
CMTL icon
341
Comtech Telecommunications
CMTL
$51.8M
$253K 0.02%
+12,321
New +$338K
CAI
342
DELISTED
CAI International, Inc.
CAI
$223K 0.02%
+22,163
New +$313K
UCTT
343
Ultra Clean Holdings
UCTT
$3.59B
$215K 0.02%
+37,531
New +$248K
NEWP
344
DELISTED
NEWPORT CORP
NEWP
$203K 0.01%
+14,769
New +$232K
STV
345
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$182K 0.01%
105,696
-133,072
-56% -$337K
RPRX
346
DELISTED
Repros Therapeutics Inc.
RPRX
$178K 0.01%
+23,965
New +$183K
LEAF
347
DELISTED
Leaf Group Ltd.
LEAF
$168K 0.01%
40,456
-39,769
-50% -$204K
CMRE icon
348
Costamare
CMRE
$1.77B
$166K 0.01%
13,530
-20,998
-61% -$332K
BZUN
349
Baozun
BZUN
$172M
$129K 0.01%
+26,880
New +$183K
PWE
350
DELISTED
Penn West Energy Petroleum Ltd
PWE
$126K 0.01%
281,416
-104,100
-27% -$102K
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.