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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
401
DELISTED
EXELIS INC COM STK
XLS
– –
-99,659
Closed -$1.28M
SLXP
402
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-90,696
Closed -$6M
WTSL
403
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,189,123
Closed -$5.61M
RFMD
404
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-318,271
Closed -$1.7M
VVTV
405
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-54,197
Closed -$276K
PACR
406
DELISTED
PACER INTL INC TENN
PACR
– –
-93,358
Closed -$589K
CCIX
407
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-88,337
Closed -$1.59M
ELN
408
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-14,000
Closed -$197K
ASTX
409
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,173,119
Closed -$4.82M
NBG
410
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,361,967
Closed -$4.7M
FLY
411
DELISTED
Fly Leasing Limited
FLY
– –
-78,812
Closed -$1.33M
MOVE
412
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-161,629
Closed -$2.07M
CA
413
DELISTED
CA, Inc.
CA
– –
-90,819
Closed -$2.6M
AUO
414
DELISTED
AU Optronics Corp
AUO
– –
-369,250
Closed -$1.28M
EFII
415
DELISTED
Electronics for Imaging
EFII
– –
-95,555
Closed -$2.7M
HTCH
416
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-486,969
Closed -$2.3M
DWSN
417
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-20,000
Closed -$737K
13 14 15 16
17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.