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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$17.8M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$13.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$12.3M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$12.2M |
| 5 |
DST
DST Systems Inc.
DST
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
+$13.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.4M |
| 4 |
Wendy's
WEN
|
+$12.4M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilltop Holdings
HTH
$2.26B
| – | – |
-78,403
| Closed | -$1.86M |
|
352
Haverty Furniture Companies
HVT
$397M
| – | – |
-60,337
| Closed | -$1.79M |
|
353
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-74,250
| Closed | -$10.3M |
|
354
Kinross Gold
KGC
$27.4B
| – | – |
-512,830
| Closed | -$2.12M |
|
|
LITB
355
LightInTheBox
LITB
$58M
| – | – |
-14,657
| Closed | -$589K |
|
356
LPL Financial
LPLA
$28.3B
| – | – |
-39,924
| Closed | -$2.1M |
|
357
Macy's
M
$6.53B
| – | – |
-164,900
| Closed | -$9.78M |
|
|
CALY
358
Callaway Golf Company
CALY
$3.32B
| – | – |
-169,804
| Closed | -$1.74M |
|
359
Movado Group
MOV
$849M
| – | – |
-5,901
| Closed | -$268K |
|
360
Marathon Petroleum
MPC
$92.4B
| – | – |
-221,026
| Closed | -$9.62M |
|
361
Matador Resources
MTDR
$6.2B
| – | – |
-97,026
| Closed | -$2.38M |
|
362
Manitowoc
MTW
$497M
| – | – |
-16,559
| Closed | -$471K |
|
363
NetApp
NTAP
$35B
| – | – |
-266,484
| Closed | -$9.83M |
|
|
364
Nu Skin
NUS
$252M
| – | – |
-167,499
| Closed | -$13.9M |
|
365
Ovintiv
OVV
$17.3B
| – | – |
-2,520
| Closed | -$269K |
|
366
Pitney Bowes
PBI
$2.4B
| – | – |
-143,070
| Closed | -$3.72M |
|
|
PDS
367
Precision Drilling
PDS
$999M
| – | – |
-10,188
| Closed | -$2.44M |
|
368
Recon Technology
RCON
$39.7M
| – | – |
-295
| Closed | -$123K |
|
369
Scansource
SCSC
$1.15B
| – | – |
-58,160
| Closed | -$2.37M |
|
370
Silicom
SILC
$229M
| – | – |
-29,552
| Closed | -$1.83M |
|
371
Silicon Motion
SIMO
$8.6B
| – | – |
-51,465
| Closed | -$863K |
|
372
Super Micro Computer
SMCI
$18.4B
| – | – |
-2,146,690
| Closed | -$3.73M |
|
|
SPR
373
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,388
| Closed | -$1.53M |
|
|
STKL
374
DELISTED
SunOpta
STKL
| – | – |
-12,000
| Closed | -$141K |
|
|
THR
375
DELISTED
Thermon Group Holdings
THR
| – | – |
-15,261
| Closed | -$353K |
|
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Bogle Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.
- Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
- Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
- Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
- Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
- Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
- Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.
Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.