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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
376
DELISTED
support.com, Inc.
SPRT
| $22K | ﹤0.01% |
8,967
-2,950
| -25% | -$7.5K |
|
|
377
Alkermes
ALKS
$8.22B
| – | – |
-431,285
| Closed | -$14.7M |
|
|
OSG
378
Octave Specialty Group
OSG
$243M
| – | – |
-91,235
| Closed | -$1.44M |
|
379
AngioDynamics
ANGO
$611M
| – | – |
-67,327
| Closed | -$827K |
|
380
Arrow Electronics
ARW
$11.1B
| – | – |
-16,288
| Closed | -$1.05M |
|
|
AVNS
381
DELISTED
Avanos Medical
AVNS
| – | – |
-50,700
| Closed | -$1.46M |
|
382
Braskem
BAK
$928M
| – | – |
-297,100
| Closed | -$3.83M |
|
383
Build-A-Bear
BBW
$425M
| – | – |
-60,524
| Closed | -$786K |
|
384
Bloomin' Brands
BLMN
$741M
| – | – |
-117,570
| Closed | -$1.98M |
|
385
Barnes & Noble Education
BNED
$431M
| – | – |
-360
| Closed | -$353K |
|
386
Bruker
BRKR
$9.57B
| – | – |
-479,652
| Closed | -$13.4M |
|
387
Bassett Furniture
BSET
$164M
| – | – |
-39,436
| Closed | -$1.26M |
|
388
Babcock & Wilcox
BW
$1.39B
| – | – |
-6,770
| Closed | -$1.45M |
|
389
BWX Technologies
BWXT
$15.5B
| – | – |
-44,200
| Closed | -$1.48M |
|
390
Boyd Gaming
BYD
$6.18B
| – | – |
-296,171
| Closed | -$6.12M |
|
391
Beazer Homes USA
BZH
$877M
| – | – |
-120,972
| Closed | -$1.05M |
|
392
CACI
CACI
$11B
| – | – |
-120,000
| Closed | -$12.8M |
|
393
Avis
CAR
$4.86B
| – | – |
-52,497
| Closed | -$1.44M |
|
394
Clarus
CLAR
$123M
| – | – |
-46,478
| Closed | -$209K |
|
395
Costamare
CMRE
$1.88B
| – | – |
-190,385
| Closed | -$1.69M |
|
396
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-69,488
| Closed | -$1.62M |
|
397
CONMED
CNMD
$1.39B
| – | – |
-31,093
| Closed | -$1.3M |
|
398
Coherent
COHR
$51.4B
| – | – |
-187,255
| Closed | -$4.07M |
|
399
Cooper Companies
COO
$14.1B
| – | – |
-29,200
| Closed | -$1.12M |
|
400
Capri Holdings
CPRI
$1.83B
| – | – |
-228,280
| Closed | -$13M |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.