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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Radware
RDWR
$1.2B
| – | – |
-233,063
| Closed | -$5.13M |
|
402
Regis Corp
RGS
$68.6M
| – | – |
-10,882
| Closed | -$3.65M |
|
403
Revvity
RVTY
$12.8B
| – | – |
-180,563
| Closed | -$7.9M |
|
|
RYZ
404
Ryerson Holding Corp
RYZ
$1.43B
| – | – |
-23,293
| Closed | -$231K |
|
405
Safety Insurance
SAFT
$1.52B
| – | – |
-5,229
| Closed | -$334K |
|
406
Sanmina
SANM
$10.7B
| – | – |
-384,276
| Closed | -$9.04M |
|
|
SCS
407
DELISTED
Steelcase
SCS
| – | – |
-14,928
| Closed | -$267K |
|
408
SEI Investments
SEIC
$12.6B
| – | – |
-52,242
| Closed | -$2.09M |
|
409
SM Energy
SM
$6.96B
| – | – |
-63,000
| Closed | -$2.43M |
|
410
Sony
SONY
$132B
| – | – |
-3,273,640
| Closed | -$13.4M |
|
411
SPX Corp
SPXC
$10.8B
| – | – |
-87,406
| Closed | -$1.89M |
|
|
STKL
412
DELISTED
SunOpta
STKL
| – | – |
-199,033
| Closed | -$2.36M |
|
413
STRATTEC Security
STRT
$372M
| – | – |
-18,008
| Closed | -$1.49M |
|
414
TransAlta
TAC
$4.01B
| – | – |
-145,261
| Closed | -$1.32M |
|
|
TSE
415
DELISTED
Trinseo
TSE
| – | – |
-110,131
| Closed | -$1.92M |
|
|
416
Take-Two Interactive
TTWO
$43.9B
| – | – |
-603,900
| Closed | -$16.9M |
|
417
UBS Group
UBS
$176B
| – | – |
-13,400
| Closed | -$228K |
|
418
Universal Electronics
UEIC
$60.6M
| – | – |
-87,996
| Closed | -$5.72M |
|
419
Urban One Class D
UONEK
$24.8M
| – | – |
-6,184
| Closed | -$103K |
|
420
United States Lime & Minerals
USLM
$3.38B
| – | – |
-23,845
| Closed | -$347K |
|
421
Usana Health Sciences
USNA
$277M
| – | – |
-156,476
| Closed | -$8.03M |
|
422
Veracyte
VCYT
$3.71B
| – | – |
-16,106
| Closed | -$155K |
|
423
V2X
VVX
$2.44B
| – | – |
-41,196
| Closed | -$1.13M |
|
|
VXRT
424
DELISTED
Vaxart
VXRT
| – | – |
-4,075
| Closed | -$100K |
|
425
Wayfair
W
$14.7B
| – | – |
-157,934
| Closed | -$3.13M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.