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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
376
Trueblue
TBI
$215M
– –
-11,836
Closed -$291K
TER icon
377
Teradyne
TER
$57.6B
– –
-40,109
Closed -$1.02M
TNDM icon
378
Tandem Diabetes Care
TNDM
$1.34B
– –
-2,763
Closed -$59K
TREX icon
379
Trex
TREX
$4.51B
– –
-749,200
Closed -$12.1M
TTI icon
380
TETRA Technologies
TTI
$1.14B
– –
-228,156
Closed -$1.15M
TVTX icon
381
Travere Therapeutics
TVTX
$5.2B
– –
-200,196
Closed -$3.79M
TWI icon
382
Titan International
TWI
$466M
– –
-230,978
Closed -$2.59M
UAL icon
383
United Airlines
UAL
$39.4B
– –
-154,146
Closed -$11.2M
ULTA icon
384
Ulta Beauty
ULTA
$22B
– –
-46,638
Closed -$11.9M
VC icon
385
Visteon
VC
$2.79B
– –
-3,459
Closed -$277K
VIAV icon
386
Viavi Solutions
VIAV
$9.12B
– –
-38,177
Closed -$312K
VVX icon
387
V2X
VVX
$2.83B
– –
-80,915
Closed -$1.93M
WCC
388
WESCO International
WCC
$16.7B
– –
-17,419
Closed -$1.16M
WOR icon
389
Worthington Enterprises
WOR
$2.75B
– –
-28,213
Closed -$825K
WSFS icon
390
WSFS Financial
WSFS
$4.12B
– –
-37,716
Closed -$1.75M
X
391
DELISTED
US Steel
X
– –
-335,699
Closed -$11.1M
XNCR icon
392
Xencor
XNCR
$1.5B
– –
-116,257
Closed -$3.06M
ZEUS
393
DELISTED
Olympic Steel
ZEUS
– –
-16,943
Closed -$410K
ZUMZ icon
394
Zumiez
ZUMZ
$332M
– –
-69,859
Closed -$1.53M
ATSG
395
DELISTED
Air Transport Services Group
ATSG
– –
-98,292
Closed -$1.57M
HA
396
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-204,109
Closed -$11.6M
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-166,898
Closed -$8.78M
RUTH
398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-108,393
Closed -$1.98M
MGI
399
DELISTED
MoneyGram International, Inc. New
MGI
– –
-74,968
Closed -$885K
HZN
400
DELISTED
Horizon Global Corporation
HZN
– –
-121,313
Closed -$2.91M
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
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.