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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
+6.85%
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
+$109M
(+7.9%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31M |
| 2 |
Alkermes
ALKS
|
+$17M |
| 3 |
Herc Holdings
HRI
|
+$16M |
| 4 |
DCH
Dauch Corp
DCH
|
+$15.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$15M |
| 2 |
Take-Two Interactive
TTWO
|
+$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$13.6M |
| 4 |
NetEase
NTES
|
+$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 13.15% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DHI Group
DHX
$180M
| – | – |
-89,870
| Closed | -$824K |
|
402
Emergent Biosolutions
EBS
$391M
| – | – |
-49,842
| Closed | -$1.99M |
|
403
Energy Focus
EFOI
$19.6M
| – | – |
-2,478
| Closed | -$1.19M |
|
404
Extreme Networks
EXTR
$3.45B
| – | – |
-471,930
| Closed | -$1.93M |
|
|
FARM
405
DELISTED
Farmer Brothers
FARM
| – | – |
-22,870
| Closed | -$738K |
|
|
FENG
406
Phoenix New Media
FENG
$18.3M
| – | – |
-8,700
| Closed | -$314K |
|
407
National Beverage
FIZZ
$2.99B
| – | – |
-149,806
| Closed | -$3.4M |
|
408
Flex
FLEX
$46.6B
| – | – |
-21,763
| Closed | -$183K |
|
409
Fossil Group
FOSL
$357M
| – | – |
-206,372
| Closed | -$7.54M |
|
410
The Greenbrier Companies
GBX
$1.55B
| – | – |
-83,227
| Closed | -$2.71M |
|
411
Greenlight Captial
GLRE
$505M
| – | – |
-20,860
| Closed | -$390K |
|
412
Helen of Troy
HELE
$673M
| – | – |
-93,197
| Closed | -$8.78M |
|
413
Helix Energy Solutions
HLX
$1.38B
| – | – |
-295,873
| Closed | -$1.56M |
|
414
HP
HPQ
$25.9B
| – | – |
-895,660
| Closed | -$10.6M |
|
415
Interactive Brokers
IBKR
$40B
| – | – |
-212,296
| Closed | -$2.31M |
|
416
ICU Medical
ICUI
$4.18B
| – | – |
-97,842
| Closed | -$11M |
|
417
Ingles Markets
IMKTA
$1.71B
| – | – |
-52,679
| Closed | -$2.32M |
|
|
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$1.79B
| – | – |
-61,095
| Closed | -$1.33M |
|
419
Innospec
IOSP
$2.21B
| – | – |
-12,700
| Closed | -$689K |
|
420
JetBlue
JBLU
$2.4B
| – | – |
-531,259
| Closed | -$12M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| – | – |
-431,140
| Closed | -$11.9M |
|
422
James River Group Holdings
JRVR
$214M
| – | – |
-64,865
| Closed | -$2.17M |
|
423
Larimar Therapeutics
LRMR
$429M
| – | – |
-35,166
| Closed | -$2.65M |
|
424
LSB Industries
LXU
$707M
| – | – |
-574,740
| Closed | -$3.21M |
|
425
LSI Industries
LYTS
$912M
| – | – |
-82,661
| Closed | -$1.01M |
|
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Bogle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.
- Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
- Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
- Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
- Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
- Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
- Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.