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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
376
DELISTED
Diamond Hill
DHIL
– –
-4,494
Closed -$897K
EHTH icon
377
eHealth
EHTH
$41.3M
– –
-87,525
Closed -$1.11M
ELV icon
378
Elevance Health
ELV
$83.8B
– –
-56,900
Closed -$9.34M
ENVA icon
379
Enova International
ENVA
$6.55B
– –
-63,556
Closed -$1.19M
FF icon
380
Future Fuel
FF
$215M
– –
-21,241
Closed -$273K
FSS icon
381
Federal Signal
FSS
$8.07B
– –
-88,685
Closed -$1.32M
GFI icon
382
Gold Fields
GFI
$33.6B
– –
-428,993
Closed -$1.39M
GT icon
383
Goodyear
GT
$2.01B
– –
-355,187
Closed -$10.7M
HALO icon
384
Halozyme
HALO
$9.96B
– –
-200,084
Closed -$4.52M
HCA icon
385
HCA Healthcare
HCA
$88.7B
– –
-124,877
Closed -$11.3M
HII icon
386
Huntington Ingalls Industries
HII
$12.7B
– –
-11,017
Closed -$1.24M
MCHB
387
Mechanics Bancorp
MCHB
$3.7B
– –
-16,764
Closed -$382K
HOFT icon
388
Hooker Furnishings Corp
HOFT
$163M
– –
-50,818
Closed -$1.28M
HSII
389
DELISTED
Heidrick & Struggles
HSII
– –
-16,093
Closed -$419K
JEF icon
390
Jefferies Financial Group
JEF
$13.1B
– –
-20,779
Closed -$451K
KAI icon
391
Kadant
KAI
$3.85B
– –
-14,450
Closed -$682K
OPLN
392
Openlane
OPLN
$4.14B
– –
-107,905
Closed -$1.53M
LPL icon
393
LG Display
LPL
$3.27B
– –
-134,979
Closed -$1.56M
LYB icon
394
LyondellBasell Industries
LYB
$19.2B
– –
-95,009
Closed -$9.84M
MCHX icon
395
Marchex
MCHX
$82.4M
– –
-115,293
Closed -$570K
MEI icon
396
Methode Electronics
MEI
$555M
– –
-143,904
Closed -$3.95M
MERC icon
397
Mercer International
MERC
$46M
– –
-138,459
Closed -$1.89M
MGPI icon
398
MGP Ingredients
MGPI
$367M
– –
-46,222
Closed -$777K
MMI icon
399
Marcus & Millichap
MMI
$1.16B
– –
-50,368
Closed -$2.32M
MOV icon
400
Movado Group
MOV
$878M
– –
-119,356
Closed -$3.24M
14 15
16
17 18

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FC
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NISOA
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UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.