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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.66B
| – | – |
-307,900
| Closed | -$8M |
|
352
AutoNation
AN
$6.99B
| – | – |
-23,500
| Closed | -$1.42M |
|
353
Anika Therapeutics
ANIK
$270M
| – | – |
-9,600
| Closed | -$391K |
|
354
Grupo Aval
AVAL
$6.07B
| – | – |
-51,697
| Closed | -$537K |
|
355
AXIS Capital
AXS
$7.62B
| – | – |
-49,789
| Closed | -$2.54M |
|
356
Banco Bradesco
BBD
$37.1B
| – | – |
-2,165,669
| Closed | -$11.3M |
|
357
BGC Group
BGC
$4.97B
| – | – |
-694,048
| Closed | -$4.08M |
|
358
Caleres
CAL
$486M
| – | – |
-130,632
| Closed | -$4.2M |
|
359
Cal-Maine
CALM
$3.98B
| – | – |
-223,432
| Closed | -$8.72M |
|
360
Cabot Corp
CBT
$4.52B
| – | – |
-54,980
| Closed | -$2.41M |
|
|
CVGW
361
DELISTED
Calavo Growers
CVGW
| – | – |
-48,866
| Closed | -$2.31M |
|
362
DHI Group
DHX
$178M
| – | – |
-409,822
| Closed | -$4.1M |
|
363
Euronet Worldwide
EEFT
$2.73B
| – | – |
-36,587
| Closed | -$2.01M |
|
364
Encompass Health
EHC
$12.4B
| – | – |
-83,726
| Closed | -$2.56M |
|
|
FARM
365
DELISTED
Farmer Brothers
FARM
| – | – |
-29,416
| Closed | -$866K |
|
366
National Beverage
FIZZ
$2.99B
| – | – |
-30,824
| Closed | -$348K |
|
|
FOLD
367
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-699,160
| Closed | -$5.82M |
|
368
Gilead Sciences
GILD
$162B
| – | – |
-126,799
| Closed | -$12M |
|
369
Graphic Packaging
GPK
$3.51B
| – | – |
-219,616
| Closed | -$2.99M |
|
370
HCA Healthcare
HCA
$88.5B
| – | – |
-178,420
| Closed | -$13.1M |
|
371
HP
HPQ
$25.8B
| – | – |
-737,476
| Closed | -$13.4M |
|
372
Haverty Furniture Companies
HVT
$450M
| – | – |
-28,912
| Closed | -$636K |
|
373
ICU Medical
ICUI
$4.16B
| – | – |
-69,040
| Closed | -$5.65M |
|
374
Illumina
ILMN
$29.3B
| – | – |
-64,322
| Closed | -$11.5M |
|
|
IMOS
375
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| – | – |
-11,531
| Closed | -$296K |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.