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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBI
351
DELISTED
Sky-mobi Limited ADS
MOBI
$118K 0.01%
47,939
-16,905
-26% -$60.7K
COHU icon
352
Cohu
COHU
$2.47B
$111K 0.01%
11,277
-126,082
-92% -$1.33M
ENZN
353
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$106K 0.01%
110,202
– –
PACD
354
DELISTED
Pacific Drilling S A
PACD
$84K 0.01%
6,772
– –
STRR
355
DELISTED
Star Equity Holdings
STRR
$66K ﹤0.01%
355
-36
-9% -$7.25K
SPRT
356
DELISTED
support.com, Inc.
SPRT
$40K ﹤0.01%
11,917
-1,066
-8% -$4.06K
AEO icon
357
American Eagle Outfitters
AEO
$2.98B
– –
-124,026
Closed -$2.13M
AGX icon
358
Argan
AGX
$8.43B
– –
-42,850
Closed -$1.73M
AKBA icon
359
Akebia Therapeutics
AKBA
$248M
– –
-191,373
Closed -$1.97M
ALNT icon
360
Allient
ALNT
$1.9B
– –
-103,019
Closed -$1.54M
AN icon
361
AutoNation
AN
$6.94B
– –
-31,600
Closed -$1.99M
ASMB icon
362
Assembly Biosciences
ASMB
$523M
– –
-4,776
Closed -$1.1M
AU icon
363
AngloGold Ashanti
AU
$44.5B
– –
-25,497
Closed -$228K
DCH
364
Dauch Corp
DCH
$1.39B
– –
-331,094
Closed -$6.92M
AXON
365
Axon Enterprise
AXON
$42.4B
– –
-143,669
Closed -$4.79M
AXTA icon
366
Axalta
AXTA
$8.09B
– –
-104,507
Closed -$3.46M
BURL icon
367
Burlington
BURL
$23.3B
– –
-35,500
Closed -$1.82M
CCO icon
368
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-30,498
Closed -$308K
CIEN icon
369
Ciena
CIEN
$57.6B
– –
-110,102
Closed -$2.61M
CMT icon
370
Core Molding Technologies
CMT
$217M
– –
-106,223
Closed -$2.43M
COR icon
371
Cencora
COR
$62.7B
– –
-93,300
Closed -$9.92M
COTY icon
372
Coty
COTY
$2.37B
– –
-40,700
Closed -$1.3M
CRTO icon
373
Criteo S.A. Ordinary Shares
CRTO
$875M
– –
-43,256
Closed -$2.06M
CSTE icon
374
Caesarstone
CSTE
$75.4M
– –
-5,700
Closed -$390K
CVLG icon
375
Covenant Logistics
CVLG
$887M
– –
-322,560
Closed -$4.04M
13 14
15
16 17

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.