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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$5.08B
| – | – |
-191,526
| Closed | -$2.53M |
|
|
ESPR
377
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-74,291
| Closed | -$6.88M |
|
|
378
Edwards Lifesciences
EW
$50.8B
| – | – |
-745,872
| Closed | -$17.7M |
|
379
East-West Bancorp
EWBC
$18B
| – | – |
-36,649
| Closed | -$1.48M |
|
380
Fair Isaac
FICO
$22.6B
| – | – |
-113,017
| Closed | -$10M |
|
381
Flex
FLEX
$42.4B
| – | – |
-165,986
| Closed | -$1.58M |
|
382
1-800-Flowers.com
FLWS
$266M
| – | – |
-470,393
| Closed | -$5.56M |
|
|
TDAY
383
USA Today Co
TDAY
$1.32B
| – | – |
-95,988
| Closed | -$2.3M |
|
|
HEES
384
DELISTED
H&E Equipment Services
HEES
| – | – |
-28,644
| Closed | -$715K |
|
|
HIMX
385
Himax Technologies
HIMX
$2.23B
| – | – |
-338,813
| Closed | -$2.14M |
|
386
Harmonic Inc
HLIT
$1.26B
| – | – |
-165,911
| Closed | -$1.23M |
|
387
HNI Corp
HNI
$3.43B
| – | – |
-40,612
| Closed | -$2.24M |
|
388
InterDigital
IDCC
$7.95B
| – | – |
-163,050
| Closed | -$8.27M |
|
389
IDT Corp
IDT
$1.65B
| – | – |
-140,550
| Closed | -$1.76M |
|
390
Inseego
INSG
$120M
| – | – |
-20,184
| Closed | -$972K |
|
391
Liquidity Services
LQDT
$1.22B
| – | – |
-191,324
| Closed | -$1.89M |
|
392
Southwest Airlines
LUV
$22.7B
| – | – |
-19,300
| Closed | -$854K |
|
|
MASI
393
DELISTED
Masimo
MASI
| – | – |
-77,176
| Closed | -$2.54M |
|
|
KG
394
Kestrel Group
KG
$71M
| – | – |
-1,131
| Closed | -$335K |
|
395
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-2,470
| Closed | -$204K |
|
396
Monster Beverage
MNST
$92B
| – | – |
-567,054
| Closed | -$13.1M |
|
397
Marathon Petroleum
MPC
$92.3B
| – | – |
-215,060
| Closed | -$11M |
|
398
Marvell Technology
MRVL
$170B
| – | – |
-845,974
| Closed | -$12.4M |
|
399
Mannatech
MTEX
$9.8M
| – | – |
-11,727
| Closed | -$219K |
|
400
Murphy USA
MUSA
$11B
| – | – |
-214,684
| Closed | -$15.5M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.