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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
+6.85%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31M |
| 2 |
Alkermes
ALKS
|
+$17M |
| 3 |
Herc Holdings
HRI
|
+$16M |
| 4 |
DCH
Dauch Corp
DCH
|
+$15.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$15M |
| 2 |
Take-Two Interactive
TTWO
|
+$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$13.6M |
| 4 |
NetEase
NTES
|
+$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 13.15% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STV
376
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $29K | ﹤0.01% |
19,839
-71,063
| -78% | -$95.7K |
|
377
AES
AES
$10.5B
| – | – |
-1,188,231
| Closed | -$11.4M |
|
378
Akebia Therapeutics
AKBA
$354M
| – | – |
-18,585
| Closed | -$240K |
|
379
Allient
ALNT
$1.6B
| – | – |
-12,903
| Closed | -$225K |
|
380
Allison Transmission
ALSN
$9.87B
| – | – |
-53,000
| Closed | -$1.37M |
|
|
AMED
381
DELISTED
Amedisys
AMED
| – | – |
-66,749
| Closed | -$2.62M |
|
|
AMWD
382
DELISTED
American Woodmark
AMWD
| – | – |
-141,216
| Closed | -$11.3M |
|
383
Amazon
AMZN
$2.93T
| – | – |
-308,000
| Closed | -$10.4M |
|
384
A10 Networks
ATEN
$2.21B
| – | – |
-269,548
| Closed | -$1.77M |
|
385
Grupo Aval
AVAL
$6.36B
| – | – |
-52,648
| Closed | -$343K |
|
386
Benchmark Electronics
BHE
$3.06B
| – | – |
-13,711
| Closed | -$283K |
|
387
Baytex Energy
BTE
$2.93B
| – | – |
-1,417,760
| Closed | -$4.59M |
|
388
Casey's General Stores
CASY
$31.7B
| – | – |
-91,033
| Closed | -$11M |
|
|
CCRN
389
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-265,740
| Closed | -$4.36M |
|
390
CDW
CDW
$18B
| – | – |
-9,972
| Closed | -$419K |
|
391
Century Aluminum
CENX
$4.6B
| – | – |
-940,081
| Closed | -$4.16M |
|
392
Clearwater Paper
CLW
$366M
| – | – |
-40,634
| Closed | -$1.85M |
|
393
Cohu
COHU
$2.46B
| – | – |
-48,575
| Closed | -$586K |
|
394
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-202,390
| Closed | -$3.69M |
|
395
Cavco Industries
CVCO
$4.48B
| – | – |
-41,600
| Closed | -$3.46M |
|
396
Cytokinetics
CYTK
$10.8B
| – | – |
-377,801
| Closed | -$3.95M |
|
397
Darling Ingredients
DAR
$9.28B
| – | – |
-441,395
| Closed | -$4.64M |
|
398
DigitalBridge
DBRG
$2.95B
| – | – |
-143,517
| Closed | -$6.97M |
|
|
DBVT
399
DBV Technologies
DBVT
$846M
| – | – |
-8,545
| Closed | -$3.1M |
|
400
Digi International
DGII
$2.74B
| – | – |
-77,349
| Closed | -$880K |
|
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Bogle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.
- Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
- Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
- Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
- Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
- Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
- Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.