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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
401
Winnebago Industries
WGO
$910M
– –
-213,211
Closed -$5.85M
WNS
402
DELISTED
WNS Holdings
WNS
– –
-17,140
Closed -$375K
XRX icon
403
Xerox
XRX
$413M
– –
-295,769
Closed -$9.48M
ZBRA icon
404
Zebra Technologies
ZBRA
$17.6B
– –
-53,198
Closed -$2.88M
ARQ icon
405
Arq
ARQ
$88.4M
– –
-72,838
Closed -$1.98M
INVX
406
Innovex International
INVX
$2.09B
– –
-16,900
Closed -$1.86M
CMLS
407
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-90,726
Closed -$5.61M
NM
408
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-57,949
Closed -$6.47M
ACGN
409
DELISTED
Aceragen Inc
ACGN
– –
-2,986
Closed -$1.88M
RUTH
410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-68,543
Closed -$973K
IVC
411
DELISTED
Invacare Corporation
IVC
– –
-143,543
Closed -$3.33M
SWIR
412
DELISTED
Sierra Wireless
SWIR
– –
-399,820
Closed -$9.66M
MN
413
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,270
Closed -$234K
ENDP
414
DELISTED
Endo International plc
ENDP
– –
-175,036
Closed -$11.8M
SFUN
415
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-19,348
Closed -$15.9M
GTS
416
DELISTED
Triple-S Management Corporation
GTS
– –
-71,630
Closed -$1.32M
USCR
417
DELISTED
U S Concrete, Inc.
USCR
– –
-29,958
Closed -$677K
CLGX
418
DELISTED
Corelogic, Inc.
CLGX
– –
-125,896
Closed -$4.47M
AMAG
419
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-109,205
Closed -$2.65M
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
– –
-111,214
Closed -$2.18M
BREW
421
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-32,270
Closed -$529K
SHLO
422
DELISTED
Shiloh Industries Inc
SHLO
– –
-63,210
Closed -$1.23M
PTLA
423
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-148,483
Closed -$3.82M
CARB
424
DELISTED
Carbonite Inc
CARB
– –
-12,985
Closed -$153K
INSY
425
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-588,351
Closed -$7.59M
15 16
17
18 19

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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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Bogle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.