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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
+35.49%
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
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Hawaiian
FHB
$3.45B
| $261K | 0.02% |
+9,745
| New | +$255K |
|
327
Bankunited
BKU
$3.48B
| $256K | 0.02% |
+8,496
| New | +$260K |
|
|
LMNX
328
DELISTED
Luminex Corp
LMNX
| $251K | 0.02% |
+11,055
| New | +$240K |
|
329
Viavi Solutions
VIAV
$10.1B
| $243K | 0.02% |
+32,981
| New | +$242K |
|
|
CLD
330
DELISTED
Cloud Peak Energy Inc
CLD
| $240K | 0.02% |
+44,200
| New | +$154K |
|
331
Madison Square Garden
MSGS
$9.58B
| $220K | 0.02% |
+1,823
| New | +$232K |
|
332
Ennis
EBF
$565M
| $212K | 0.02% |
12,587
-61,452
| -83% | -$1.06M |
|
333
Casella Waste Systems
CWST
$5.81B
| $208K | 0.02% |
+20,207
| New | +$184K |
|
334
Theravance Biopharma
TBPH
$875M
| $201K | 0.01% |
5,550
-109,953
| -95% | -$3.06M |
|
335
Extreme Networks
EXTR
$4.19B
| $180K | 0.01% |
+40,125
| New | +$158K |
|
|
PETX
336
DELISTED
Aratana Therapeutics, Inc.
PETX
| $173K | 0.01% |
+18,534
| New | +$154K |
|
|
PLPM
337
DELISTED
Planet Payment, Inc
PLPM
| $154K | 0.01% |
41,595
-118,581
| -74% | -$467K |
|
338
STMicroelectronics
STM
$48.4B
| $140K | 0.01% |
+17,188
| New | +$123K |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $137K | 0.01% |
11,339
-88,891
| -89% | -$1.05M |
|
|
ERF
340
DELISTED
Enerplus Corporation
ERF
| $132K | 0.01% |
20,668
-66,815
| -76% | -$438K |
|
341
Mercer International
MERC
$49.4M
| $118K | 0.01% |
13,933
-104,362
| -88% | -$868K |
|
|
RPRX
342
DELISTED
Repros Therapeutics Inc.
RPRX
| $96K | 0.01% |
46,042
-52,444
| -53% | -$104K |
|
|
AIQ
343
DELISTED
Alliance Healthcare Services
AIQ
| $83K | 0.01% |
12,149
-2,700
| -18% | -$16.8K |
|
|
SPPI
344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $54K | ﹤0.01% |
11,722
-402,072
| -97% | -$2.38M |
|
|
SPRT
345
DELISTED
support.com, Inc.
SPRT
| $12K | ﹤0.01% |
5,022
-3,945
| -44% | -$10.3K |
|
346
Aaon
AAON
$7.83B
| – | – |
-35,222
| Closed | -$645K |
|
347
Acco Brands
ACCO
$407M
| – | – |
-319,077
| Closed | -$3.3M |
|
348
Adeia
ADEA
$3.44B
| – | – |
-98,715
| Closed | -$800K |
|
349
Adtran
ADTN
$718M
| – | – |
-75,524
| Closed | -$1.41M |
|
350
Advanced Energy
AEIS
$13.6B
| – | – |
-205,828
| Closed | -$7.81M |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.