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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIN
351
DELISTED
Xinyuan Real Estate
XIN
| $310K | 0.02% |
+6,342
| New | +$318K |
|
352
Photronics
PLAB
$1.79B
| $307K | 0.02% |
+34,460
| New | +$342K |
|
|
RNET
353
DELISTED
RigNet, Inc.
RNET
| $296K | 0.02% |
22,127
-126,226
| -85% | -$1.69M |
|
|
YRD
354
Yiren Digital
YRD
$97.1M
| $294K | 0.02% |
21,208
-22,231
| -51% | -$284K |
|
|
CCF
355
DELISTED
Chase Corporation
CCF
| $294K | 0.02% |
+4,991
| New | +$286K |
|
356
CEVA Inc
CEVA
$910M
| $286K | 0.02% |
+10,551
| New | +$267K |
|
|
AOI
357
DELISTED
Alliance One International
AOI
| $284K | 0.02% |
18,471
-4,527
| -20% | -$93.5K |
|
358
ArcBest
ARCB
$3.23B
| $260K | 0.02% |
16,037
-77,915
| -83% | -$1.41M |
|
|
RFP
359
DELISTED
Resolute Forest Products Inc.
RFP
| $257K | 0.02% |
48,677
-190,958
| -80% | -$1.06M |
|
360
Foster
FSTR
$430M
| $236K | 0.02% |
+21,689
| New | +$308K |
|
|
CPL
361
DELISTED
CPFL Energia S.A.
CPL
| $229K | 0.02% |
+17,848
| New | +$195K |
|
|
SRDX
362
DELISTED
Surmodics
SRDX
| $218K | 0.02% |
+9,316
| New | +$204K |
|
363
Federal Agricultural Mortgage
AGM
$2.47B
| $214K | 0.01% |
6,163
-36,071
| -85% | -$1.34M |
|
|
EMKR
364
DELISTED
Emcore Corp
EMKR
| $188K | 0.01% |
3,180
-15,261
| -83% | -$860K |
|
365
FreightCar America
RAIL
$261M
| $182K | 0.01% |
12,966
-51,236
| -80% | -$761K |
|
366
Lesaka Technologies
LSAK
$396M
| $176K | 0.01% |
17,699
-217,856
| -92% | -$2.32M |
|
367
IES Holdings
IESC
$14.8B
| $174K | 0.01% |
14,050
+2,400
| +21% | +$32.8K |
|
|
RPRX
368
DELISTED
Repros Therapeutics Inc.
RPRX
| $158K | 0.01% |
98,486
-3,600
| -4% | -$6.91K |
|
369
Fortuna Silver Mines
FSM
$2.55B
| $155K | 0.01% |
+22,302
| New | +$130K |
|
|
CNCE
370
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $133K | 0.01% |
11,909
-8,691
| -42% | -$111K |
|
|
MNTA
371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $121K | 0.01% |
+11,268
| New | +$116K |
|
|
ORIG
372
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $101K | 0.01% |
4
-20
| -83% | -$381K |
|
373
Tronox
TROX
$932M
| $93K | 0.01% |
+21,311
| New | +$121K |
|
|
AIQ
374
DELISTED
Alliance Healthcare Services
AIQ
| $92K | 0.01% |
14,849
+2,853
| +24% | +$19.6K |
|
|
INVN
375
DELISTED
Invensense Inc
INVN
| $66K | ﹤0.01% |
+10,900
| New | +$75.3K |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.