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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alto Ingredients
ALTO
$410M
| – | – |
-741,669
| Closed | -$10.4M |
|
352
Amkor Technology
AMKR
$13.9B
| – | – |
-165,680
| Closed | -$1.39M |
|
353
Amphastar Pharmaceuticals
AMPH
$877M
| – | – |
-52,729
| Closed | -$614K |
|
354
Angi Inc
ANGI
$251M
| – | – |
-75,926
| Closed | -$4.84M |
|
355
Artisan Partners
APAM
$3.03B
| – | – |
-40,900
| Closed | -$2.13M |
|
356
ArcBest
ARCB
$3.23B
| – | – |
-67,721
| Closed | -$2.52M |
|
|
AVDL
357
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-129,736
| Closed | -$1.86M |
|
358
Barrett Business Services
BBSI
$984M
| – | – |
-498,548
| Closed | -$4.92M |
|
359
Avis
CAR
$4.99B
| – | – |
-211,108
| Closed | -$11.6M |
|
360
Cato Corp
CATO
$66.5M
| – | – |
-12,400
| Closed | -$427K |
|
361
Clearwater Paper
CLW
$369M
| – | – |
-97,634
| Closed | -$5.87M |
|
362
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-782,150
| Closed | -$10.4M |
|
363
CONMED
CNMD
$1.51B
| – | – |
-28,605
| Closed | -$1.05M |
|
364
Copa Holdings
CPA
$5.98B
| – | – |
-101,563
| Closed | -$10.9M |
|
365
Comstock Resources
CRK
$3.91B
| – | – |
-24,777
| Closed | -$2.31M |
|
366
Cytokinetics
CYTK
$10.7B
| – | – |
-319,647
| Closed | -$1.13M |
|
367
Ducommun
DCO
$2.89B
| – | – |
-44,749
| Closed | -$1.23M |
|
368
Delek US
DK
$4.06B
| – | – |
-111,544
| Closed | -$3.69M |
|
369
Vaalco Energy
EGY
$551M
| – | – |
-570,889
| Closed | -$4.85M |
|
370
Erie Indemnity
ERIE
$12.8B
| – | – |
-15,032
| Closed | -$1.14M |
|
371
Entravision Communication
EVC
$1.07B
| – | – |
-35,218
| Closed | -$139K |
|
|
EVRI
372
DELISTED
Everi Holdings
EVRI
| – | – |
-287,412
| Closed | -$1.94M |
|
|
EXK
373
Endeavour Silver
EXK
$2.47B
| – | – |
-856,587
| Closed | -$3.74M |
|
|
FL
374
DELISTED
Foot Locker
FL
| – | – |
-29,200
| Closed | -$1.62M |
|
|
375
The Greenbrier Companies
GBX
$1.56B
| – | – |
-225,736
| Closed | -$16.6M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.