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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$12.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.3M |
| 3 |
Unisys
UIS
|
+$11.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$16.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$15.9M |
| 3 |
Ambarella
AMBA
|
+$12M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$11.8M |
| 5 |
MRC
MRC Global
MRC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lesaka Technologies
LSAK
$415M
| – | – |
-31,309
| Closed | -$273K |
|
377
McKesson
MCK
$97.2B
| – | – |
-47,470
| Closed | -$7.66M |
|
378
Methode Electronics
MEI
$536M
| – | – |
-291,237
| Closed | -$9.96M |
|
|
MRC
379
DELISTED
MRC Global
MRC
| – | – |
-339,010
| Closed | -$10.9M |
|
380
Strategy Inc
MSTR
$35.7B
| – | – |
-68,740
| Closed | -$854K |
|
381
Mannatech
MTEX
$9.78M
| – | – |
-14,013
| Closed | -$237K |
|
382
MGIC Investment
MTG
$6.35B
| – | – |
-274,223
| Closed | -$2.31M |
|
383
Nelnet
NNI
$4.89B
| – | – |
-39,376
| Closed | -$1.66M |
|
384
Nokia
NOK
$55.4B
| – | – |
-1,072,274
| Closed | -$8.7M |
|
385
Old Republic International
ORI
$10.5B
| – | – |
-369,728
| Closed | -$6.38M |
|
386
Pegasystems
PEGA
$5.22B
| – | – |
-182,456
| Closed | -$2.24M |
|
387
Prothena Corp
PRTA
$444M
| – | – |
-23,047
| Closed | -$611K |
|
388
Rambus
RMBS
$10.9B
| – | – |
-716,051
| Closed | -$6.78M |
|
389
Red Robin
RRGB
$149M
| – | – |
-25,303
| Closed | -$1.86M |
|
390
Star Bulk Carriers
SBLK
$3.15B
| – | – |
-34,766
| Closed | -$2.32M |
|
391
Comscore
SCOR
$112M
| – | – |
-2,566
| Closed | -$1.47M |
|
392
Shenandoah Telecom
SHEN
$742M
| – | – |
-130,526
| Closed | -$1.68M |
|
|
SOL
393
DELISTED
Emeren Group
SOL
| – | – |
-469,600
| Closed | -$8.1M |
|
|
SPTN
394
DELISTED
SpartanNash
SPTN
| – | – |
-20,580
| Closed | -$499K |
|
395
Steel Dynamics
STLD
$38B
| – | – |
-327,805
| Closed | -$6.41M |
|
396
Strategic Education
STRA
$1.89B
| – | – |
-90,410
| Closed | -$3.12M |
|
397
Hanover Insurance
THG
$7.94B
| – | – |
-35,926
| Closed | -$2.15M |
|
398
Trinity Industries
TRN
$2.55B
| – | – |
-92,802
| Closed | -$1.82M |
|
399
UNIFI
UFI
$126M
| – | – |
-40,947
| Closed | -$1.11M |
|
400
United States Lime & Minerals
USLM
$3.32B
| – | – |
-39,340
| Closed | -$481K |
|
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Bogle Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.
- Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
- Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
- Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
- Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
- Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.
Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.