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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
401
DELISTED
Arctic Cat Inc
ACAT
– –
-35,920
Closed -$2.05M
ELNK
402
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-551,934
Closed -$2.73M
IL
403
DELISTED
IntraLinks Holdings Inc.
IL
– –
-163,219
Closed -$1.44M
AVG
404
DELISTED
AVG Technologies N.V.
AVG
– –
-410,859
Closed -$9.84M
SGI
405
DELISTED
Silicon Graphics Intl.
SGI
– –
-365,405
Closed -$5.94M
CVC
406
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-280,225
Closed -$4.72M
AFOP
407
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-421,601
Closed -$8.63M
PRGN
408
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,705
Closed -$374K
SIRO
409
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-101,104
Closed -$6.77M
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-63,376
Closed -$6.78M
OWW
411
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-951,734
Closed -$9.16M
MCGC
412
DELISTED
MCG CAP CORP
MCGC
– –
-124,879
Closed -$629K
PWRD
413
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-341,445
Closed -$6.79M
RKT
414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-132,820
Closed -$6.72M
DRL
415
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-14,631
Closed -$279K
NPSP
416
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-287,288
Closed -$9.14M
DRIV
417
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-213,639
Closed -$3.82M
SAPE
418
DELISTED
SAPIENT CORP
SAPE
– –
-341,289
Closed -$5.32M
CBST
419
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-143,359
Closed -$9.11M
CQB
420
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-300,923
Closed -$3.81M
TQNT
421
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25,500
Closed -$207K
MDCI
422
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-85,095
Closed -$565K
HSH
423
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-50,928
Closed -$1.56M
QCOR
424
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-153,492
Closed -$8.9M
PLXT
425
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-156,244
Closed -$940K
14 15 16
17
18

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.