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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Water Products
MWA
$4.03B
| – | – |
-33,616
| Closed | -$331K |
|
402
Nelnet
NNI
$4.97B
| – | – |
-45,564
| Closed | -$2.16M |
|
403
NXP Semiconductors
NXPI
$56.4B
| – | – |
-124,569
| Closed | -$12.5M |
|
404
Oil States International
OIS
$492M
| – | – |
-43,454
| Closed | -$1.73M |
|
405
ON Semiconductor
ON
$31.4B
| – | – |
-871,986
| Closed | -$10.6M |
|
406
OneSpan
OSPN
$588M
| – | – |
-109,279
| Closed | -$2.35M |
|
407
PetMed Express
PETS
$42.3M
| – | – |
-69,257
| Closed | -$1.14M |
|
408
Dave & Buster's
PLAY
$398M
| – | – |
-151,884
| Closed | -$4.63M |
|
409
Pool Corp
POOL
$7.07B
| – | – |
-55,095
| Closed | -$3.84M |
|
410
Qualys
QLYS
$5.45B
| – | – |
-271,788
| Closed | -$12.6M |
|
411
Quad
QUAD
$558M
| – | – |
-19,900
| Closed | -$457K |
|
412
FreightCar America
RAIL
$270M
| – | – |
-16,030
| Closed | -$503K |
|
413
REX American Resources
REX
$1.42B
| – | – |
-364,650
| Closed | -$3.69M |
|
414
RF Industries
RFIL
$136M
| – | – |
-18,157
| Closed | -$74K |
|
415
Rogers Corp
ROG
$2.23B
| – | – |
-31,237
| Closed | -$2.57M |
|
416
Saic
SAIC
$5.07B
| – | – |
-177,913
| Closed | -$9.13M |
|
|
ECHO
417
EchoStar
ECHO
$24.8B
| – | – |
-49,597
| Closed | -$2.08M |
|
418
Seaboard Corp
SEB
$4.24B
| – | – |
-202
| Closed | -$834K |
|
419
Super Micro Computer
SMCI
$18.5B
| – | – |
-533,860
| Closed | -$1.77M |
|
|
SRDX
420
DELISTED
Surmodics
SRDX
| – | – |
-16,647
| Closed | -$433K |
|
421
SS&C Technologies
SSNC
$18.6B
| – | – |
-6,516
| Closed | -$202K |
|
422
Tidewater
TDW
$3.56B
| – | – |
-3,265
| Closed | -$2.02M |
|
423
Terex
TEX
$7.38B
| – | – |
-81,564
| Closed | -$2.17M |
|
424
Tilly's
TLYS
$122M
| – | – |
-146,211
| Closed | -$2.29M |
|
425
Trex
TREX
$4.66B
| – | – |
-120,020
| Closed | -$1.64M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.