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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
376
DELISTED
Avon Products, Inc.
AVP
– –
-202,641
Closed -$4.26M
DF
377
DELISTED
Dean Foods Company
DF
– –
-93,453
Closed -$1.87M
ECYT
378
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-155,320
Closed -$2.04M
ANW
379
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-412,335
Closed -$3.82M
ANDV
380
DELISTED
Andeavor
ANDV
– –
-27,647
Closed -$1.45M
AAV
381
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-15,000
Closed -$59K
PAY
382
DELISTED
Verifone Systems Inc
PAY
– –
-274,084
Closed -$4.61M
PZE
383
DELISTED
Petrobras Argentina S A
PZE
– –
-69,240
Closed -$250K
OME
384
DELISTED
Omega Protein
OME
– –
-195,148
Closed -$1.75M
LMOS
385
DELISTED
Lumos Networks Corp
LMOS
– –
-35,016
Closed -$598K
PRXL
386
DELISTED
Parexel International Corp
PRXL
– –
-22,220
Closed -$1.02M
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
– –
-51,817
Closed -$1.52M
VASC
388
DELISTED
Vascular Solutions Inc
VASC
– –
-17,206
Closed -$253K
AEPI
389
DELISTED
AEP Industries Inc
AEPI
– –
-6,347
Closed -$472K
EAC
390
DELISTED
Erickson Incorporated
EAC
– –
-107,167
Closed -$2.02M
BLOX
391
DELISTED
Infoblox Inc
BLOX
– –
-365,828
Closed -$10.7M
RLOC
392
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-57,777
Closed -$708K
XNPT
393
DELISTED
XENOPORT, INC.
XNPT
– –
-24,651
Closed -$122K
CTCM
394
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-192,210
Closed -$2.14M
POWR
395
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-131,516
Closed -$1.98M
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-72,229
Closed -$5.43M
DXM
397
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-17,045
Closed -$299K
CKSW
398
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-79,841
Closed -$665K
MERU
399
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-107,840
Closed -$434K
ADNC
400
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-87,048
Closed -$1.15M
13 14 15
16
17

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.