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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Andersons Inc
ANDE
$2.38B
| – | – |
-107,270
| Closed | -$4.44M |
|
352
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-184,213
| Closed | -$11.5M |
|
353
Ardelyx
ARDX
$1.23B
| – | – |
-38,809
| Closed | -$508K |
|
354
Atara Biotherapeutics
ATRA
$77M
| – | – |
-546
| Closed | -$567K |
|
355
Build-A-Bear
BBW
$424M
| – | – |
-160,693
| Closed | -$3.16M |
|
356
Best Buy
BBY
$18B
| – | – |
-260,529
| Closed | -$9.85M |
|
357
Brunswick
BC
$5.16B
| – | – |
-18,400
| Closed | -$946K |
|
358
Boise Cascade
BCC
$2.92B
| – | – |
-264,972
| Closed | -$9.93M |
|
359
Bausch Health
BHC
$2.62B
| – | – |
-50,441
| Closed | -$10M |
|
360
Biogen
BIIB
$29.8B
| – | – |
-36,152
| Closed | -$15.3M |
|
361
BJ's Restaurants
BJRI
$1.44B
| – | – |
-15,098
| Closed | -$761K |
|
362
Bloomin' Brands
BLMN
$774M
| – | – |
-117,772
| Closed | -$2.87M |
|
|
363
Boston Scientific
BSX
$72B
| – | – |
-947,180
| Closed | -$16.8M |
|
364
Broadwind
BWEN
$95.5M
| – | – |
-31,031
| Closed | -$155K |
|
365
Calix
CALX
$2.35B
| – | – |
-131,678
| Closed | -$1.1M |
|
366
Cato Corp
CATO
$69.3M
| – | – |
-22,040
| Closed | -$872K |
|
367
Cameco
CCJ
$39.1B
| – | – |
-18,500
| Closed | -$257K |
|
368
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-142,029
| Closed | -$1.21M |
|
369
Centene
CNC
$31.5B
| – | – |
-57,824
| Closed | -$2.04M |
|
370
Coherent
COHR
$56.4B
| – | – |
-10,000
| Closed | -$184K |
|
371
CRA International
CRAI
$1.16B
| – | – |
-39,720
| Closed | -$1.24M |
|
|
CSGS
372
DELISTED
CSG Systems International
CSGS
| – | – |
-105,387
| Closed | -$3.2M |
|
373
Canadian Solar
CSIQ
$1.05B
| – | – |
-104,812
| Closed | -$3.5M |
|
374
Delek US
DK
$4.05B
| – | – |
-272,591
| Closed | -$10.8M |
|
|
375
Electronic Arts
EA
$53B
| – | – |
-328,802
| Closed | -$19.3M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.