We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
376
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-20,619
Closed -$517K
AJRD
377
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-41,377
Closed -$1.45M
TEN
378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,296
Closed -$1.23M
CALA
379
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,700
Closed -$535K
HSTO
380
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-873
Closed -$958K
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
– –
-114,384
Closed -$3.64M
ARNA
382
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-351,579
Closed -$8.96M
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-66,351
Closed -$9.31M
LMNX
384
DELISTED
Luminex Corp
LMNX
– –
-62,808
Closed -$1.28M
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,196
Closed -$1.1M
SINA
386
DELISTED
Sina Corp
SINA
– –
-11,644
Closed -$1.33M
CZZ
387
DELISTED
Cosan Limited
CZZ
– –
-106,907
Closed -$869K
MYOK
388
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-66,001
Closed -$2.83M
HTZ
389
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-69,158
Closed -$1.34M
MNTA
390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-373,408
Closed -$6.91M
BFYT
391
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-36,602
Closed -$530K
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,176
Closed -$914K
CYOU
393
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-127,193
Closed -$5.04M
GHDX
394
DELISTED
Genomic Health, Inc.
GHDX
– –
-44,405
Closed -$1.42M
SFLY
395
DELISTED
Shutterfly, Inc.
SFLY
– –
-27,249
Closed -$1.32M
BKS
396
DELISTED
Barnes & Noble
BKS
– –
-660,070
Closed -$5.02M
LEXEA
397
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-21,351
Closed -$1.13M
NTRI
398
DELISTED
NutriSystem, Inc.
NTRI
– –
-205,629
Closed -$11.5M
FBR
399
DELISTED
Fibria Celulose Sa
FBR
– –
-84,802
Closed -$1.15M
MITL
400
DELISTED
Mitel Networks Corporation
MITL
– –
-457,949
Closed -$3.84M
13 14 15
16
17

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 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.