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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOA icon
351
Sonoma Pharmaceuticals
SNOA
$5.74M
– –
-21
Closed -$50K
SOHU
352
Sohu.com
SOHU
$361M
– –
-122,113
Closed -$9.63M
SRDX
353
DELISTED
Surmodics
SRDX
– –
-9,329
Closed -$221K
SRI icon
354
Stoneridge
SRI
$213M
– –
-98,425
Closed -$1.06M
STKL
355
DELISTED
SunOpta
STKL
– –
-123,550
Closed -$1.2M
TDS icon
356
Telephone and Data Systems
TDS
$4.07B
– –
-259,572
Closed -$7.67M
TREE icon
357
LendingTree
TREE
$474M
– –
-10,594
Closed -$278K
UFCS icon
358
United Fire Group
UFCS
$1.38B
– –
-22,746
Closed -$693K
VC icon
359
Visteon
VC
$2.81B
– –
-27,226
Closed -$2.06M
WEN icon
360
Wendy's
WEN
$1.46B
– –
-52,800
Closed -$447K
WINA icon
361
Winmark
WINA
$1.27B
– –
-6,472
Closed -$477K
TEN
362
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-30,214
Closed -$787K
CUTR
363
DELISTED
Cutera, Inc.
CUTR
– –
-64,625
Closed -$575K
SAVE
364
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140,446
Closed -$4.81M
DXYN
365
DELISTED
Dixie Group Inc
DXYN
– –
-59,400
Closed -$661K
CTHR
366
DELISTED
Charles & Colvard Ltd
CTHR
– –
-10,072
Closed -$706K
PGTI
367
DELISTED
PGT, Inc.
PGTI
– –
-500,905
Closed -$4.96M
EXPR
368
DELISTED
Express, Inc.
EXPR
– –
-4,632
Closed -$2.19M
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-82,444
Closed -$5.01M
CCXI
370
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-319,868
Closed -$1.78M
NP
371
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11,523
Closed -$452K
LEAF
372
DELISTED
Leaf Group Ltd.
LEAF
– –
-74,558
Closed -$934K
TNAV
373
DELISTED
Telenav Inc.
TNAV
– –
-99,983
Closed -$583K
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43,113
Closed -$947K
PRCP
375
DELISTED
Perceptron Inc
PRCP
– –
-40,952
Closed -$437K
13 14
15
16 17

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FC
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
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Bogle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.