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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
351
DELISTED
Leaf Group Ltd.
LEAF
$163K 0.01%
29,654
-10,802
-27% -$56.1K
TRR
352
DELISTED
Trc Companies
TRR
$161K 0.01%
17,435
-58,273
-77% -$618K
VEON icon
353
VEON
VEON
$3.78B
$160K 0.01%
+1,963
New +$177K
RPTP
354
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$145K 0.01%
28,050
-196,355
-88% -$1.14M
STV
355
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$139K 0.01%
90,902
-14,794
-14% -$24.5K
AVDL
356
DELISTED
Avadel Pharmaceuticals
AVDL
$138K 0.01%
11,350
-115,995
-91% -$1.81M
ENOC
357
DELISTED
EnerNOC, Inc.
ENOC
$125K 0.01%
32,532
-20,112
-38% -$118K
GNMK
358
DELISTED
GenMark Diagnostics, Inc
GNMK
$113K 0.01%
+14,608
New +$112K
CALY
359
Callaway Golf Company
CALY
$3.44B
$107K 0.01%
+11,400
New +$110K
SHOS
360
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$97K 0.01%
12,224
-54,236
-82% -$444K
SRGA
361
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$93K 0.01%
782
-2,990
-79% -$386K
SCTL
362
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$91K 0.01%
11,366
-40,674
-78% -$357K
STRR
363
DELISTED
Star Equity Holdings
STRR
$73K 0.01%
252
-103
-29% -$28.3K
ENZN
364
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$72K 0.01%
106,908
-3,294
-3% -$2.61K
MOBI
365
DELISTED
Sky-mobi Limited ADS
MOBI
$63K ﹤0.01%
27,437
-20,502
-43% -$55.5K
PACD
366
DELISTED
Pacific Drilling S A
PACD
$56K ﹤0.01%
6,772
– –
EZPW icon
367
Ezcorp Inc
EZPW
$1.83B
$52K ﹤0.01%
+10,556
New +$62.4K
SPRT
368
DELISTED
support.com, Inc.
SPRT
$36K ﹤0.01%
11,917
– –
ACIC icon
369
American Coastal Insurance
ACIC
$531M
– –
-23,356
Closed -$307K
ADTN icon
370
Adtran
ADTN
$641M
– –
-317,894
Closed -$4.64M
ADUS icon
371
Addus HomeCare
ADUS
$2.17B
– –
-44,838
Closed -$1.4M
AGO icon
372
Assured Guaranty
AGO
$3.66B
– –
-61,900
Closed -$1.55M
ALRM icon
373
Alarm.com
ALRM
$2.8B
– –
-54,468
Closed -$635K
AMKR icon
374
Amkor Technology
AMKR
$13.4B
– –
-237,828
Closed -$1.07M
AMN icon
375
AMN Healthcare
AMN
$1.27B
– –
-275,495
Closed -$8.27M
13 14
15
16 17

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UMA
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DFG
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OFM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.