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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
Cap. Flow
-$72.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$20.6M
2
PBR icon
Petrobras
PBR
+$18.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$20.7M
2
GBX icon
The Greenbrier Companies
GBX
+$16.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
401
Perdoceo Education
PRDO
$2.06B
– –
-29,115
Closed -$147K
RCL icon
402
Royal Caribbean
RCL
$87.1B
– –
-132,149
Closed -$8.89M
RGEN icon
403
Repligen
RGEN
$8.45B
– –
-30,173
Closed -$600K
SEM
404
DELISTED
Select Medical
SEM
– –
-428,374
Closed -$2.78M
SIMO icon
405
Silicon Motion
SIMO
$9.1B
– –
-276,828
Closed -$7.46M
SNEX icon
406
StoneX
SNEX
$9.1B
– –
-62,886
Closed -$215K
SPR
407
DELISTED
Spirit AeroSystems
SPR
– –
-330,760
Closed -$12.6M
STLD icon
408
CALL
Steel Dynamics
STLD
$38B
– –
-598,027
Closed -$13.5M
SXI icon
409
Standex International
SXI
$3.91B
– –
-21,507
Closed -$1.59M
THRM icon
410
Gentherm
THRM
$1.32B
– –
-356,531
Closed -$15.1M
TNET icon
411
TriNet
TNET
$3.18B
– –
-130,680
Closed -$3.37M
TRN icon
412
Trinity Industries
TRN
$2.55B
– –
-72,247
Closed -$2.43M
UHS icon
413
Universal Health Services
UHS
$10.2B
– –
-106,176
Closed -$11.1M
VTOL icon
414
Bristow Group
VTOL
$1.41B
– –
-17,931
Closed -$779K
WNS
415
DELISTED
WNS Holdings
WNS
– –
-10,800
Closed -$243K
WWD icon
416
Woodward
WWD
$22.1B
– –
-41,121
Closed -$1.96M
X
417
DELISTED
US Steel
X
– –
-372,214
Closed -$14.6M
XRX icon
418
Xerox
XRX
$424M
– –
-340,020
Closed -$11.9M
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
– –
-80,093
Closed -$1.86M
BCOV
420
DELISTED
Brightcove, Inc.
BCOV
– –
-162,608
Closed -$907K
ENLC
421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-102,048
Closed -$4.22M
BIG
422
DELISTED
Big Lots, Inc.
BIG
– –
-48,681
Closed -$2.1M
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-233,425
Closed -$14.6M
HOLI
424
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-248,680
Closed -$5.59M
NXGN
425
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-68,281
Closed -$940K
15 16
17
18 19

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 2014 Portfolio in Review

As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.

  • Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
  • Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
  • Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
  • Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.