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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
376
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-177,507
Closed -$2.23M
LM
377
DELISTED
Legg Mason, Inc.
LM
– –
-50,888
Closed -$1.7M
PGNX
378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-338,411
Closed -$1.7M
TIVO
379
DELISTED
Tivo Inc
TIVO
– –
-424,929
Closed -$8.14M
S
380
DELISTED
Sprint Corporation
S
– –
-1,056,212
Closed -$6.57M
AYR
381
DELISTED
Aircastle Ltd
AYR
– –
-96,163
Closed -$1.67M
PKD
382
DELISTED
Parker Drilling Company
PKD
– –
-7,917
Closed -$676K
WAGE
383
DELISTED
WageWorks, Inc.
WAGE
– –
-86,732
Closed -$4.38M
DATA
384
DELISTED
Tableau Software, Inc.
DATA
– –
-25,223
Closed -$1.8M
WP
385
DELISTED
Worldpay, Inc.
WP
– –
-118,712
Closed -$3.32M
ESND
386
DELISTED
Essendant Inc.
ESND
– –
-12,606
Closed -$547K
NWY
387
DELISTED
New York & Co Inc
NWY
– –
-103,408
Closed -$597K
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-30,306
Closed -$648K
PNK
389
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-121,972
Closed -$3.06M
GST
390
DELISTED
Gastar Exploration Inc.
GST
– –
-430,674
Closed -$1.7M
JNP
391
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-59,756
Closed -$434K
RPXC
392
DELISTED
RPX Corporation
RPXC
– –
-310,849
Closed -$5.45M
NRCIB
393
DELISTED
National Research Corp Class B
NRCIB
– –
-9,270
Closed -$276K
SCMP
394
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-122,026
Closed -$761K
GLBR
395
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-11,483
Closed -$2.27M
GIMO
396
DELISTED
Gigamon Inc.
GIMO
– –
-54,530
Closed -$2.11M
CEMP
397
DELISTED
Cempra, Inc.
CEMP
– –
-85,731
Closed -$985K
ALR
398
DELISTED
Alere Inc
ALR
– –
-275,040
Closed -$8.41M
AMRI
399
DELISTED
Albany Molecular Research Inc
AMRI
– –
-279,630
Closed -$3.6M
ALJ
400
DELISTED
Alon USA Energy Inc
ALJ
– –
-394,095
Closed -$4.02M
14 15
16
17 18

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FC
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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
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SAM
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Bogle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.