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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
+23.26%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.78%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-51,948
Closed -$599K
ZVO
377
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-46,753
Closed -$690K
CCXI
378
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-94,897
Closed -$888K
COHR
379
DELISTED
Coherent Inc
COHR
– –
-4,195
Closed -$943K
RRD
380
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-457,431
Closed -$5.74M
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
– –
-9,169
Closed -$397K
EV
382
DELISTED
Eaton Vance Corp.
EV
– –
-22,133
Closed -$1.05M
PTLA
383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-31,851
Closed -$1.79M
INST
384
DELISTED
Instructure, Inc.
INST
– –
-7,745
Closed -$228K
CBPX
385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-176,164
Closed -$4.1M
ACHN
386
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-273,405
Closed -$1.25M
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-59,878
Closed -$10.8M
CARB
388
DELISTED
Carbonite Inc
CARB
– –
-32,782
Closed -$714K
RTEC
389
DELISTED
Rudolph Technologies Inc
RTEC
– –
-111,592
Closed -$2.55M
TOWR
390
DELISTED
Tower International, Inc.
TOWR
– –
-36,800
Closed -$826K
UPL
391
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,179,687
Closed -$12.8M
BRSS
392
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,600
Closed -$262K
HF
393
DELISTED
HFF Inc.
HF
– –
-41,696
Closed -$1.45M
ICON
394
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-16,181
Closed -$1.12M
APTI
395
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-224,606
Closed -$3.9M
PNK
396
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-310,972
Closed -$6.14M
COTV
397
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-28,705
Closed -$1.07M
CPLA
398
DELISTED
Capella Education Company
CPLA
– –
-13,176
Closed -$1.13M
KND
399
DELISTED
Kindred Healthcare
KND
– –
-593,860
Closed -$6.92M
ALOG
400
DELISTED
Analogic Corp
ALOG
– –
-40,952
Closed -$2.98M
13 14 15
16
17

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UMA
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DFG
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SRCM
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Bogle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bogle Investment Management held 415 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $81.4M in Q3 2017, closing 136 positions and reducing 68 holdings. Its most notable exit was Community Health Systems, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogle Investment Management opened a new position in Stellantis worth $17.9M.

  • Bogle Investment Management's largest Q3 2017 buy was Stellantis: 998,196 shares worth $17.9M.
  • Bogle Investment Management added most to Anywhere Real Estate in Q3 2017, an estimated $11.7M increase.
  • Bogle Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $15.1M.
  • Bogle Investment Management fully exited Community Health Systems in Q3 2017, selling an estimated $21M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2017.
  • Bogle Investment Management opened 129 new positions and closed 136 in Q3 2017.
  • Bogle Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.47B.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.