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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
351
Sohu.com
SOHU
$362M
– –
-191,612
Closed -$10.4M
SPNT icon
352
SiriusPoint
SPNT
$2.75B
– –
-208,868
Closed -$3.26M
SPR
353
DELISTED
Spirit AeroSystems
SPR
– –
-179,198
Closed -$13.9M
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-167,397
Closed -$9.32M
SYF icon
355
Synchrony
SYF
$24.7B
– –
-324,950
Closed -$10.1M
TRS icon
356
TriMas Corp
TRS
$1.43B
– –
-120,908
Closed -$3.26M
UCTT
357
Ultra Clean Holdings
UCTT
$3.73B
– –
-619,175
Closed -$19M
UGP icon
358
Ultrapar
UGP
$6.95B
– –
-165,094
Closed -$1.97M
UHAL icon
359
U-Haul Holding Co
UHAL
$13.9B
– –
-24,370
Closed -$913K
VALE icon
360
Vale
VALE
$64.1B
– –
-888,393
Closed -$8.95M
VC icon
361
Visteon
VC
$2.79B
– –
-115,816
Closed -$14.3M
VIPS icon
362
Vipshop
VIPS
$7.37B
– –
-116,799
Closed -$1.03M
WD icon
363
Walker & Dunlop
WD
$1.71B
– –
-24,414
Closed -$1.28M
WYNN icon
364
Wynn Resorts
WYNN
$10.3B
– –
-73,281
Closed -$10.9M
XPO icon
365
XPO
XPO
$23.5B
– –
-47,508
Closed -$1.11M
YELP icon
366
Yelp
YELP
$1.45B
– –
-176,136
Closed -$7.63M
YRD
367
Yiren Digital
YRD
$97.1M
– –
-38,507
Closed -$1.61M
ZBRA icon
368
Zebra Technologies
ZBRA
$14B
– –
-123,079
Closed -$13.4M
SEI
369
Solaris Energy Infrastructure
SEI
$3.15B
– –
-56,486
Closed -$984K
CTLT
370
DELISTED
CATALENT, INC.
CTLT
– –
-313,547
Closed -$12.5M
MRNS
371
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-95,655
Closed -$2.25M
CBD
372
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-269,264
Closed -$6.37M
CBAY
373
DELISTED
Cymabay Therapeutics
CBAY
– –
-203,580
Closed -$1.64M
AVTA
374
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-312,067
Closed -$7.89M
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,395
Closed -$1.07M
13 14
15
16 17

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.