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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
376
Apogee Enterprises
APOG
$888M
– –
-64,285
Closed -$2.87M
AX icon
377
Axos Financial
AX
$5.96B
– –
-186,604
Closed -$6.01M
BCRX icon
378
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-490,747
Closed -$5.59M
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-11,674
Closed -$1.57M
BLDR icon
380
Builders FirstSource
BLDR
$8.11B
– –
-673,253
Closed -$8.54M
BSET icon
381
Bassett Furniture
BSET
$173M
– –
-71,721
Closed -$2M
BZUN
382
Baozun
BZUN
$176M
– –
-26,880
Closed -$129K
CABO icon
383
Cable One
CABO
$254M
– –
-16,100
Closed -$6.75M
CALX icon
384
Calix
CALX
$2.49B
– –
-99,768
Closed -$777K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-225,902
Closed -$10.9M
CORT icon
386
Corcept Therapeutics
CORT
$11.9B
– –
-196,193
Closed -$737K
CPF icon
387
Central Pacific Financial
CPF
$1.03B
– –
-86,388
Closed -$1.81M
CRI icon
388
Carter's
CRI
$1.46B
– –
-14,746
Closed -$1.34M
CTRN icon
389
Citi Trends
CTRN
$605M
– –
-65,157
Closed -$1.52M
CULP icon
390
Culp Inc
CULP
$43.7M
– –
-58,414
Closed -$1.87M
DENN
391
DELISTED
Denny's
DENN
– –
-292,652
Closed -$3.23M
DHI icon
392
D.R. Horton
DHI
$42.1B
– –
-150,317
Closed -$4.41M
DINO icon
393
HF Sinclair
DINO
$15.7B
– –
-90,200
Closed -$4.41M
DXCM icon
394
DexCom
DXCM
$32.8B
– –
-520,600
Closed -$11.2M
DY icon
395
Dycom Industries
DY
$12.5B
– –
-179,741
Closed -$13M
ELP
396
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-295,628
Closed -$970K
EMBJ
397
Embraer S.A. ADS
EMBJ
$12.5B
– –
-16,300
Closed -$416K
EXEL icon
398
Exelixis
EXEL
$14.1B
– –
-1,583,347
Closed -$8.88M
KYNB
399
Kyntra Bio
KYNB
$28M
– –
-9,367
Closed -$5.13M
FHN icon
400
First Horizon
FHN
$12.4B
– –
-113,614
Closed -$1.61M
14 15
16
17 18

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
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
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.