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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$12.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.3M |
| 3 |
Unisys
UIS
|
+$11.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$16.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$15.9M |
| 3 |
Ambarella
AMBA
|
+$12M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$11.8M |
| 5 |
MRC
MRC Global
MRC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Benchmark Electronics
BHE
$3.02B
| – | – |
-21,919
| Closed | -$505K |
|
352
Compañía de Cervecerías Unidas
CCU
$2.16B
| – | – |
-73,200
| Closed | -$1.76M |
|
353
PC Connection
CNXN
$2.17B
| – | – |
-50,333
| Closed | -$1.25M |
|
354
Constellium
CSTM
$4.02B
| – | – |
-157,204
| Closed | -$3.66M |
|
355
Entravision Communication
EVC
$1.07B
| – | – |
-682,948
| Closed | -$4.16M |
|
|
EVRI
356
DELISTED
Everi Holdings
EVRI
| – | – |
-270,233
| Closed | -$2.7M |
|
357
Extreme Networks
EXTR
$3.43B
| – | – |
-895,642
| Closed | -$6.25M |
|
358
EyePoint Inc
EYPT
$1.03B
| – | – |
-16,377
| Closed | -$650K |
|
359
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-74,085
| Closed | -$2.1M |
|
360
Comfort Systems
FIX
$61.1B
| – | – |
-149,083
| Closed | -$2.89M |
|
361
Federal Signal
FSS
$7.95B
| – | – |
-232,276
| Closed | -$3.4M |
|
362
Geron
GERN
$1.05B
| – | – |
-1,964,465
| Closed | -$8.8M |
|
363
Griffon
GFF
$4.72B
| – | – |
-90,351
| Closed | -$1.19M |
|
364
Gerdau
GGB
$10.1B
| – | – |
-1,710,172
| Closed | -$10.6M |
|
365
Greenlight Captial
GLRE
$522M
| – | – |
-20,600
| Closed | -$694K |
|
|
GRFS
366
Grifois
GRFS
$5.4B
| – | – |
-537,898
| Closed | -$9.71M |
|
367
Gray Television
GTN
$447M
| – | – |
-482,320
| Closed | -$7.18M |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| – | – |
-75,200
| Closed | -$1.32M |
|
369
Hackett Group
HCKT
$290M
| – | – |
-51,143
| Closed | -$317K |
|
|
ICAD
370
DELISTED
iCAD Inc
ICAD
| – | – |
-91,691
| Closed | -$1.07M |
|
371
IDT Corp
IDT
$1.64B
| – | – |
-28,249
| Closed | -$356K |
|
372
Immersion
IMMR
$255M
| – | – |
-13,621
| Closed | -$141K |
|
373
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-95,088
| Closed | -$3.79M |
|
374
JetBlue
JBLU
$2.4B
| – | – |
-1,227,245
| Closed | -$10.5M |
|
|
TBHC
375
DELISTED
The Brand House Collective
TBHC
| – | – |
-121,814
| Closed | -$2.88M |
|
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Bogle Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.
- Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
- Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
- Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
- Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
- Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.
Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.