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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$34.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$16.1M |
| 3 |
Devon Energy
DVN
|
+$14.7M |
| 4 |
Community Health Systems
CYH
|
+$14.4M |
| 5 |
PVH
PVH
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$17.5M |
| 3 |
Icon
ICLR
|
+$17.3M |
| 4 |
CDW
CDW
|
+$14M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 14.42% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Greenlight Captial
GLRE
$552M
| $390K | 0.03% |
+20,860
| New | +$444K |
|
327
Pampa Energía
PAM
$4.66B
| $379K | 0.03% |
18,457
| – | – |
|
|
ADVM
328
DELISTED
Adverum Biotechnologies
ADVM
| $373K | 0.03% |
3,925
-26,200
| -87% | -$2.3M |
|
|
FONR
329
DELISTED
Fonar
FONR
| $366K | 0.03% |
+21,222
| New | +$351K |
|
330
Grupo Aval
AVAL
$6.22B
| $343K | 0.02% |
52,648
+6,190
| +13% | +$46K |
|
331
Resources Connection
RGP
$153M
| $329K | 0.02% |
+20,170
| New | +$353K |
|
|
CTCM
332
DELISTED
CTC MEDIA INC COM STK
CTCM
| $319K | 0.02% |
172,488
-110,487
| -39% | -$198K |
|
|
FENG
333
Phoenix New Media
FENG
$17.5M
| $314K | 0.02% |
8,700
-11,954
| -58% | -$351K |
|
334
Gerdau
GGB
$9.93B
| $313K | 0.02% |
329,567
| – | – |
|
335
Benchmark Electronics
BHE
$2.91B
| $283K | 0.02% |
+13,711
| New | +$290K |
|
|
AVH
336
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $271K | 0.02% |
+63,526
| New | +$277K |
|
|
SGY
337
DELISTED
Stone Energy
SGY
| $269K | 0.02% |
+1,107
| New | +$380K |
|
|
RTEC
338
DELISTED
Rudolph Technologies Inc
RTEC
| $250K | 0.02% |
+17,649
| New | +$242K |
|
|
TSYS
339
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $250K | 0.02% |
+50,400
| New | +$224K |
|
340
Akebia Therapeutics
AKBA
$351M
| $240K | 0.02% |
+18,585
| New | +$190K |
|
|
QLGC
341
DELISTED
QLOGIC CORP
QLGC
| $232K | 0.02% |
19,068
-364,360
| -95% | -$4.42M |
|
342
Allient
ALNT
$1.53B
| $225K | 0.02% |
+12,903
| New | +$183K |
|
343
Beazer Homes USA
BZH
$901M
| $221K | 0.02% |
+19,300
| New | +$264K |
|
344
Babcock & Wilcox
BW
$1.51B
| $201K | 0.01% |
968
-1,792
| -65% | -$327K |
|
|
CZZ
345
DELISTED
Cosan Limited
CZZ
| $201K | 0.01% |
54,600
-393,500
| -88% | -$1.42M |
|
|
IL
346
DELISTED
IntraLinks Holdings Inc.
IL
| $198K | 0.01% |
+21,849
| New | +$202K |
|
|
RPRX
347
DELISTED
Repros Therapeutics Inc.
RPRX
| $195K | 0.01% |
161,353
+137,388
| +573% | +$441K |
|
348
Perdoceo Education
PRDO
$2.04B
| $192K | 0.01% |
+53,088
| New | +$205K |
|
349
Flex
FLEX
$46.8B
| $183K | 0.01% |
+21,763
| New | +$184K |
|
|
AIQ
350
DELISTED
Alliance Healthcare Services
AIQ
| $174K | 0.01% |
19,056
-11,052
| -37% | -$101K |
|
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Bogle Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
- Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
- Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
- Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
- Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
- Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
- Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.