We are live on
!
Find out more
BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
IRIDEX
IRIX
$14.7M
| – | – |
-12,770
| Closed | -$109K |
|
377
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-11,262
| Closed | -$1.69M |
|
378
KBR
KBR
$4.58B
| – | – |
-368,416
| Closed | -$6.24M |
|
379
El Pollo Loco
LOCO
$503M
| – | – |
-96,752
| Closed | -$1.93M |
|
380
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-36,487
| Closed | -$251K |
|
381
ManpowerGroup
MAN
$2.53B
| – | – |
-4,036
| Closed | -$275K |
|
382
Masco
MAS
$15.2B
| – | – |
-449,582
| Closed | -$9.96M |
|
383
Malibu Boats
MBUU
$575M
| – | – |
-18,757
| Closed | -$361K |
|
384
MDU Resources
MDU
$4.18B
| – | – |
-786,291
| Closed | -$7.03M |
|
385
Maximus
MMS
$3.32B
| – | – |
-119,959
| Closed | -$6.58M |
|
386
Motorcar Parts of America
MPAA
$263M
| – | – |
-96,462
| Closed | -$3M |
|
|
MRC
387
DELISTED
MRC Global
MRC
| – | – |
-710,451
| Closed | -$10.8M |
|
388
Strategy Inc
MSTR
$37.8B
| – | – |
-91,600
| Closed | -$1.49M |
|
389
Nathan's Famous
NATH
$406M
| – | – |
-5,010
| Closed | -$400K |
|
390
Navient
NAVI
$880M
| – | – |
-135,607
| Closed | -$2.93M |
|
391
Nabors Industries
NBR
$1.16B
| – | – |
-3,841
| Closed | -$2.49M |
|
392
NeoGenomics
NEO
$2.02B
| – | – |
-137,285
| Closed | -$572K |
|
393
Nektar Therapeutics
NKTR
$2.47B
| – | – |
-3,746
| Closed | -$870K |
|
|
ODP
394
DELISTED
ODP
ODP
| – | – |
-76,172
| Closed | -$6.53M |
|
395
Petrobras
PBR
$118B
| – | – |
-1,755,410
| Closed | -$12.8M |
|
|
PDS
396
Precision Drilling
PDS
$963M
| – | – |
-17,363
| Closed | -$2.1M |
|
397
Douglas Dynamics
PLOW
$1.05B
| – | – |
-59,003
| Closed | -$1.26M |
|
398
Pilgrim's Pride
PPC
$6.33B
| – | – |
-207,829
| Closed | -$6.81M |
|
399
PTC Therapeutics
PTCT
$5.78B
| – | – |
-28,494
| Closed | -$1.48M |
|
400
Ryder
R
$10.2B
| – | – |
-7,503
| Closed | -$696K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.